| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,376600 | 04/06/2026 | -0,90% | 12,73% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,149500 | 04/06/2026 | -0,90% | 20,95% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,680000 | 04/06/2026 | -0,90% | 4,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,614691 | 04/06/2026 | -0,90% | -12,52% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,292900 | 04/06/2026 | -0,90% | 19,88% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,392010 | 04/06/2026 | -0,90% | -7,22% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,863285 | 04/06/2026 | -0,90% | 16,66% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,300000 | 04/06/2026 | -0,90% | 24,82% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,333400 | 04/06/2026 | -0,90% | 0,14% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,552320 | 04/06/2026 | -0,90% | -7,62% | * |
