| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,150000 | 16/06/2026 | 0,20% | 9,56% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,971710 | 16/06/2026 | 3,72% | 9,56% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,446265 | 16/06/2026 | -4,95% | 9,56% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 98,370000 | 16/06/2026 | 0,86% | 9,56% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,152300 | 16/06/2026 | -0,22% | 9,56% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,229947 | 16/06/2026 | 3,25% | 9,56% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,275500 | 16/06/2026 | 0,78% | 9,56% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,768502 | 15/06/2026 | 1,75% | 9,55% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,610000 | 10/06/2026 | 0,09% | 9,55% | * |
