| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,190000 | 18/06/2026 | -1,73% | 6,97% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,480000 | 18/06/2026 | 8,32% | 6,97% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,415581 | 17/06/2026 | -8,61% | 6,97% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,757431 | 18/06/2026 | 0,86% | 6,97% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,045720 | 18/06/2026 | -1,39% | 6,97% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,669312 | 17/06/2026 | 1,77% | 6,97% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,515836 | 18/06/2026 | 4,01% | 6,97% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,325364 | 18/06/2026 | -0,10% | 6,97% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,587088 | 18/06/2026 | 0,66% | 6,96% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,240000 | 17/06/2026 | -0,56% | 6,96% | * |
