| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,820000 | 17/06/2026 | 0,64% | 7,25% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,620000 | 17/06/2026 | 0,04% | 7,25% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 135,195350 | 17/06/2026 | 10,38% | 7,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,453714 | 17/06/2026 | 2,15% | 7,25% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 188,000000 | 16/06/2026 | -4,95% | 7,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,400000 | 17/06/2026 | 0,55% | 7,25% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,694152 | 16/06/2026 | 2,03% | 7,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,022056 | 17/06/2026 | 1,99% | 7,24% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,650000 | 17/06/2026 | -1,60% | 7,24% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,180000 | 17/06/2026 | 6,33% | 7,24% | ** |
