| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 18/06/2026 | -0,09% | 9,22% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,808000 | 17/06/2026 | 0,47% | 9,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,194486 | 18/06/2026 | 9,80% | 9,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,940000 | 18/06/2026 | 0,02% | 9,22% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,144700 | 18/06/2026 | 0,91% | 9,22% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,287723 | 17/06/2026 | -10,36% | 9,22% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,900000 | 18/06/2026 | 0,37% | 9,22% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,792300 | 18/06/2026 | 0,69% | 9,22% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,920000 | 18/06/2026 | 1,83% | 9,21% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,795590 | 16/06/2026 | 3,93% | 9,21% | * |
