| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,382684 | 18/06/2026 | 3,87% | -1,51% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,968577 | 18/06/2026 | 3,87% | 9,57% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 117,720000 | 18/06/2026 | 3,86% | 17,49% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,192391 | 17/06/2026 | 3,86% | 0,91% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,541576 | 18/06/2026 | 3,86% | 17,67% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,484338 | 18/06/2026 | 3,86% | 16,08% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,359700 | 17/06/2026 | 3,86% | 10,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,366896 | 18/06/2026 | 3,86% | 13,42% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 230,080000 | 17/06/2026 | 3,86% | 22,34% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,097025 | 18/06/2026 | 3,86% | -2,43% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,552221 | 18/06/2026 | 3,86% | 17,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,619318 | 18/06/2026 | 3,86% | 12,54% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,216400 | 18/06/2026 | 3,86% | 51,47% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.133,025041 | 18/06/2026 | 3,86% | 9,41% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 113,027349 | 17/06/2026 | 3,86% | 7,84% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,864571 | 17/06/2026 | 3,86% | 13,22% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,062000 | 18/06/2026 | 3,86% | 19,36% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,290000 | 18/06/2026 | 3,86% | 35,50% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,916325 | 18/06/2026 | 3,86% | 45,67% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,660000 | 18/06/2026 | 3,86% | 43,40% | ***** |
