| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,725100 | 15/06/2026 | 0,75% | 11,12% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,550000 | 15/06/2026 | 0,37% | 11,12% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,109500 | 12/06/2026 | 2,88% | 11,12% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,376019 | 15/06/2026 | 0,93% | 11,12% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 694,132851 | 15/06/2026 | -10,28% | 11,12% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 693,900233 | 15/06/2026 | -10,28% | 11,12% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,217197 | 15/06/2026 | 5,89% | 11,12% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,172654 | 15/06/2026 | 1,11% | 11,12% | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,200000 | 12/06/2026 | 2,17% | 11,11% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,400000 | 12/06/2026 | 0,24% | 11,11% | **** |
