| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,800000 | 16/06/2026 | 0,23% | 11,34% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105700 | 16/06/2026 | 1,30% | 11,33% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 173,711418 | 16/06/2026 | -3,96% | 11,33% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 16/06/2026 | 0,74% | 11,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,638261 | 16/06/2026 | 3,13% | 11,33% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,796100 | 16/06/2026 | 1,37% | 11,33% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,040000 | 12/06/2026 | 0,89% | 11,33% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,500000 | 16/06/2026 | 0,42% | 11,33% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,251200 | 16/06/2026 | 2,16% | 11,33% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,580000 | 16/06/2026 | 0,75% | 11,32% | *** |
