| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,780000 | 02/06/2026 | 0,65% | 19,11% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,945000 | 02/06/2026 | 0,64% | 19,11% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,220000 | 02/06/2026 | 0,38% | 19,11% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,945146 | 02/06/2026 | 3,80% | 19,11% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 375,550000 | 01/06/2026 | 3,43% | 19,11% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,042000 | 01/06/2026 | 4,56% | 19,11% | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,512895 | 29/05/2026 | 2,65% | 19,11% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,230000 | 02/06/2026 | 0,53% | 19,11% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 113,331616 | 02/06/2026 | -1,46% | 19,11% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,780000 | 02/06/2026 | 0,36% | 19,10% | *** |
