| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,363581 | 18/06/2026 | 2,22% | -4,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,015793 | 18/06/2026 | 2,22% | 1,96% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,362658 | 18/06/2026 | 2,22% | 6,74% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 122,130000 | 17/06/2026 | 2,22% | 12,11% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,430000 | 17/06/2026 | 2,22% | 12,40% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 112,270000 | 17/06/2026 | 2,22% | 5,35% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,882296 | 18/06/2026 | 2,22% | -2,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,760143 | 18/06/2026 | 2,22% | -2,97% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,540000 | 17/06/2026 | 2,22% | -0,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,786319 | 18/06/2026 | 2,22% | 2,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,403300 | 18/06/2026 | 2,22% | 25,32% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,480063 | 18/06/2026 | 2,22% | 0,89% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 31,770000 | 18/06/2026 | 2,22% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,810000 | 18/06/2026 | 2,22% | 7,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,615504 | 18/06/2026 | 2,22% | 24,61% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,743940 | 17/06/2026 | 2,22% | 14,03% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 556,110000 | 18/06/2026 | 2,22% | 17,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,132675 | 18/06/2026 | 2,22% | 14,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,168009 | 18/06/2026 | 2,22% | 25,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,757526 | 18/06/2026 | 2,22% | 73,05% | ***** |
