| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.039,020000 | 12/06/2026 | -1,89% | 10,57% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,838546 | 15/06/2026 | 10,61% | 10,57% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,531000 | 12/06/2026 | 0,70% | 10,56% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,073490 | 15/06/2026 | 2,73% | 10,56% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,076506 | 15/06/2026 | 2,42% | 10,56% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,899703 | 15/06/2026 | -2,16% | 10,56% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,966374 | 12/06/2026 | -0,14% | 10,56% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,837340 | 15/06/2026 | 2,36% | 10,56% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 210,545361 | 15/06/2026 | 2,68% | 10,55% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,121400 | 14/06/2026 | 0,48% | 10,55% | *** |
