| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,620000 | 18/06/2026 | 1,93% | 16,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,860000 | 18/06/2026 | 4,22% | 16,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,160000 | 18/06/2026 | 1,15% | 16,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 115,958468 | 18/06/2026 | 4,78% | 16,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,490000 | 18/06/2026 | 0,32% | 16,95% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,180300 | 17/06/2026 | 2,26% | 16,95% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,742283 | 17/06/2026 | 1,67% | 16,95% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,656562 | 18/06/2026 | -1,72% | 16,95% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,510400 | 17/06/2026 | 0,77% | 16,95% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,227467 | 18/06/2026 | 5,70% | 16,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,470000 | 18/06/2026 | 1,38% | 16,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.028,640000 | 17/06/2026 | 1,23% | 16,94% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,926422 | 16/06/2026 | 3,34% | 16,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,381119 | 18/06/2026 | 6,50% | 16,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,661966 | 18/06/2026 | 0,91% | 16,94% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,420000 | 18/06/2026 | 14,25% | 16,94% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,300000 | 18/06/2026 | 4,08% | 16,94% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,064100 | 18/06/2026 | 3,78% | 16,94% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,680000 | 17/06/2026 | 0,68% | 16,93% | **** |
