| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,900000 | 15/06/2026 | 2,83% | 11,11% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,793510 | 15/06/2026 | 0,55% | 11,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,000000 | 15/06/2026 | 12,57% | 11,11% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,010000 | 15/06/2026 | 0,31% | 11,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,830325 | 15/06/2026 | 1,64% | 11,11% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,337986 | 15/06/2026 | 2,56% | 11,11% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,153252 | 15/06/2026 | 0,00% | 11,11% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,560000 | 11/06/2026 | 2,51% | 11,10% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.645,450000 | 12/06/2026 | 0,52% | 11,10% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 507,340000 | 15/06/2026 | 0,46% | 11,10% | *** |
