| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,470000 | 17/06/2026 | 0,24% | 9,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,047200 | 17/06/2026 | 2,15% | 9,29% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,731050 | 17/06/2026 | 1,84% | 9,28% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,742100 | 17/06/2026 | 0,93% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,694700 | 17/06/2026 | 0,93% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,536700 | 17/06/2026 | 0,93% | 9,28% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 184,750000 | 17/06/2026 | -9,22% | 9,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,663000 | 17/06/2026 | 0,71% | 9,28% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,206360 | 17/06/2026 | 0,82% | 9,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,712800 | 16/06/2026 | 0,31% | 9,28% | **** |
