| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,470000 | 17/06/2026 | 0,69% | 12,55% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,370550 | 17/06/2026 | 0,76% | 12,55% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,118511 | 17/06/2026 | -0,53% | 12,55% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,625485 | 17/06/2026 | -13,34% | 12,55% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,990000 | 16/06/2026 | 0,73% | 12,54% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,630000 | 17/06/2026 | -0,01% | 12,54% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,302900 | 17/06/2026 | 0,47% | 12,54% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.451,815481 | 16/06/2026 | 1,73% | 12,54% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,465789 | 17/06/2026 | 5,82% | 12,54% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,700000 | 17/06/2026 | 0,82% | 12,53% | ***** |
