| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,128841 | 22/06/2026 | 7,22% | 8,97% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 876,204170 | 23/06/2026 | 0,27% | 8,97% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,785401 | 22/06/2026 | 0,16% | 8,97% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,640371 | 23/06/2026 | 1,23% | 8,97% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,220000 | 23/06/2026 | 0,40% | 8,96% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 154,060000 | 22/06/2026 | -14,42% | 8,96% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,947277 | 22/06/2026 | 6,84% | 8,96% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,702776 | 22/06/2026 | 4,40% | 8,96% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,760000 | 22/06/2026 | 0,80% | 8,96% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,642900 | 22/06/2026 | -2,90% | 8,96% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,512997 | 19/06/2026 | 0,59% | 8,96% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,246632 | 23/06/2026 | 0,85% | 8,96% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,909567 | 22/06/2026 | 6,95% | 8,96% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 8,96% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,890500 | 22/06/2026 | 0,80% | 8,95% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,999800 | 22/06/2026 | -3,08% | 8,95% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,371704 | 22/06/2026 | 0,89% | 8,95% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,363500 | 21/06/2026 | -0,76% | 8,95% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,740000 | 22/06/2026 | 0,91% | 8,95% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,258380 | 22/06/2026 | 2,85% | 8,95% | *** |
