| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,104564 | 12/06/2026 | 0,29% | 10,52% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,691565 | 15/06/2026 | 2,34% | 10,52% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,320000 | 15/06/2026 | 1,24% | 10,52% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,160334 | 15/06/2026 | 2,34% | 10,52% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,461500 | 15/06/2026 | 0,52% | 10,52% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,120000 | 15/06/2026 | 0,67% | 10,51% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 650,227500 | 15/06/2026 | 4,97% | 10,51% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,290000 | 15/06/2026 | 6,19% | 10,51% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,957897 | 12/06/2026 | 3,94% | 10,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.416,990000 | 12/06/2026 | 12,25% | 10,51% | * |
