| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,630000 | 15/06/2026 | 0,90% | 11,79% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 76,210000 | 15/06/2026 | 8,72% | 11,79% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,080000 | 15/06/2026 | 3,81% | 11,79% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,610000 | 15/06/2026 | -0,63% | 11,79% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,610000 | 15/06/2026 | -9,48% | 11,79% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,940000 | 15/06/2026 | 1,02% | 11,79% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,384835 | 12/06/2026 | 1,52% | 11,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,001383 | 12/06/2026 | 3,08% | 11,79% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,065843 | 11/06/2026 | 0,62% | 11,79% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,064583 | 11/06/2026 | 0,62% | 11,79% | ** |
