| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,770000 | 17/06/2026 | 0,88% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,323445 | 18/06/2026 | 2,19% | 6,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.750,981590 | 18/06/2026 | 4,24% | 6,96% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,882209 | 18/06/2026 | -4,34% | 6,96% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,676730 | 18/06/2026 | 6,88% | 6,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,481633 | 18/06/2026 | 2,08% | 6,96% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,096367 | 17/06/2026 | 0,77% | 6,96% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,424535 | 18/06/2026 | 1,95% | 6,96% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,980000 | 18/06/2026 | 5,64% | 6,95% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.004,910000 | 17/06/2026 | -0,91% | 6,95% | * |
