| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,086460 | 16/06/2026 | 0,19% | 11,25% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 160,180000 | 16/06/2026 | 7,45% | 11,24% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,262083 | 15/06/2026 | 1,53% | 11,24% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 170,000000 | 16/06/2026 | 1,15% | 11,24% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,112389 | 16/06/2026 | 0,75% | 11,24% | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,383726 | 16/06/2026 | 0,93% | 11,24% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,747700 | 16/06/2026 | 0,73% | 11,24% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,662757 | 16/06/2026 | 3,30% | 11,24% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,600311 | 16/06/2026 | 4,58% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,210454 | 16/06/2026 | 3,12% | 11,24% | *** |
