| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,018106 | 04/06/2026 | -0,93% | 12,66% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,000600 | 04/06/2026 | -0,93% | 4,42% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,667000 | 04/06/2026 | -0,93% | -2,47% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,490000 | 04/06/2026 | -0,93% | 6,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,610000 | 04/06/2026 | -0,93% | 12,61% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,194674 | 04/06/2026 | -0,93% | -3,70% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,501375 | 04/06/2026 | -0,93% | -7,13% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,910000 | 04/06/2026 | -0,93% | 7,59% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,470000 | 04/06/2026 | -0,93% | 5,53% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,150000 | 04/06/2026 | -0,93% | 24,54% | **** |
