| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,900000 | 16/06/2026 | 1,88% | 14,56% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 94,003619 | 15/06/2026 | 1,88% | -2,43% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,162498 | 16/06/2026 | 1,88% | 8,37% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.693,453510 | 16/06/2026 | 1,88% | · | ND |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,607038 | 16/06/2026 | 1,88% | 5,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,333950 | 16/06/2026 | 1,88% | 15,64% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.847,015698 | 16/06/2026 | 1,88% | 10,87% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,863580 | 16/06/2026 | 1,88% | 18,82% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,763950 | 16/06/2026 | 1,88% | 18,50% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 118,410000 | 16/06/2026 | 1,88% | 25,79% | **** |
