| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,556000 | 17/06/2026 | 1,79% | 26,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,806747 | 17/06/2026 | 1,79% | 24,19% | ***** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,775515 | 17/06/2026 | 1,79% | 6,82% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,891813 | 17/06/2026 | 1,79% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,670000 | 16/06/2026 | 1,79% | 37,33% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,952389 | 16/06/2026 | 1,79% | 10,41% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,694438 | 12/06/2026 | 1,79% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,480000 | 16/06/2026 | 1,79% | 15,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,378742 | 17/06/2026 | 1,79% | 12,69% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,574900 | 17/06/2026 | 1,79% | 8,30% | ** |
