| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 631,000000 | 16/06/2026 | 1,17% | 16,01% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,686045 | 16/06/2026 | 1,17% | 5,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,737795 | 16/06/2026 | 1,17% | 5,94% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,934519 | 16/06/2026 | 1,17% | 8,77% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,425767 | 16/06/2026 | 1,17% | 26,08% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,439500 | 16/06/2026 | 1,17% | 25,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,660000 | 16/06/2026 | 1,17% | 13,92% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,561200 | 15/06/2026 | 1,17% | 11,13% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,420000 | 16/06/2026 | 1,17% | 19,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,586297 | 16/06/2026 | 1,17% | 0,44% | * |
