| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,630000 | 22/06/2026 | 7,63% | 7,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,364000 | 22/06/2026 | 0,37% | 7,11% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,552667 | 22/06/2026 | 3,04% | 7,11% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 619,326117 | 22/06/2026 | -1,14% | 7,10% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 62,640000 | 22/06/2026 | -2,06% | 7,10% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,350000 | 19/06/2026 | 0,80% | 7,10% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,124803 | 22/06/2026 | 0,59% | 7,10% | ND |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,080000 | 22/06/2026 | -0,35% | 7,10% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,310000 | 19/06/2026 | 0,36% | 7,10% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,625411 | 22/06/2026 | 1,03% | 7,10% | *** |
