| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,458230 | 16/06/2026 | 2,18% | 13,81% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,920000 | 16/06/2026 | 2,18% | -0,11% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,850000 | 16/06/2026 | 2,18% | 10,80% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,572883 | 16/06/2026 | 2,18% | 45,54% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,496291 | 16/06/2026 | 2,18% | 3,72% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,487666 | 16/06/2026 | 2,18% | 3,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,277730 | 16/06/2026 | 2,18% | 8,28% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,600311 | 16/06/2026 | 2,18% | 17,65% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,870000 | 16/06/2026 | 2,18% | 22,54% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,740250 | 16/06/2026 | 2,18% | 13,98% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,170433 | 16/06/2026 | 2,18% | -4,15% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,613766 | 16/06/2026 | 2,18% | 14,29% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 145,096860 | 16/06/2026 | 2,18% | 7,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,377437 | 16/06/2026 | 2,18% | 7,08% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,030000 | 16/06/2026 | 2,17% | 35,17% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,572538 | 16/06/2026 | 2,17% | 2,65% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,074083 | 16/06/2026 | 2,17% | 8,81% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,683020 | 16/06/2026 | 2,17% | 23,12% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 16/06/2026 | 2,17% | 34,48% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,240000 | 16/06/2026 | 2,17% | 7,84% | ** |
