| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,320000 | 16/06/2026 | -1,43% | 7,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,301880 | 16/06/2026 | 1,03% | 7,52% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,910000 | 16/06/2026 | 0,78% | 7,52% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.094,678282 | 16/06/2026 | 2,88% | 7,52% | ND |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,198892 | 15/06/2026 | 10,58% | 7,52% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,756253 | 16/06/2026 | 3,87% | 7,51% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.787,830000 | 15/06/2026 | 2,66% | 7,51% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,459000 | 16/06/2026 | -1,28% | 7,51% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.174,607556 | 16/06/2026 | 3,14% | 7,51% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,262700 | 16/06/2026 | 8,86% | 7,51% | * |
