| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,851844 | 17/06/2026 | -0,22% | 9,33% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,010000 | 17/06/2026 | 0,47% | 9,33% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,917600 | 17/06/2026 | 0,92% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,747400 | 17/06/2026 | 0,92% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,596500 | 17/06/2026 | 0,92% | 9,32% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 195,667851 | 17/06/2026 | 10,72% | 9,32% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,290800 | 16/06/2026 | 2,89% | 9,32% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,942000 | 17/06/2026 | 1,96% | 9,32% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,150000 | 17/06/2026 | -0,87% | 9,32% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.042,023984 | 17/06/2026 | 3,10% | 9,32% | **** |
