| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,717196 | 17/06/2026 | 1,06% | 12,72% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,253214 | 17/06/2026 | 2,59% | 12,71% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,500000 | 16/06/2026 | 3,05% | 12,71% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,200000 | 17/06/2026 | -3,40% | 12,71% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,317510 | 17/06/2026 | 2,23% | 12,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 183,866793 | 17/06/2026 | 2,63% | 12,70% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,980000 | 17/06/2026 | 0,00% | 12,70% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,840000 | 17/06/2026 | 0,24% | 12,70% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,929896 | 17/06/2026 | 6,20% | 12,70% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,330068 | 17/06/2026 | 0,39% | 12,70% | * |
