| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,040000 | 18/06/2026 | -10,82% | 9,66% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,383630 | 19/06/2026 | 0,75% | 9,66% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,827400 | 19/06/2026 | -0,42% | 9,66% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 499,485211 | 18/06/2026 | -1,69% | 9,66% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,320653 | 18/06/2026 | 3,02% | 9,66% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,699080 | 19/06/2026 | 0,98% | 9,66% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.343,779111 | 19/06/2026 | 0,87% | 9,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.041,170315 | 19/06/2026 | 4,17% | 9,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,676904 | 18/06/2026 | 2,48% | 9,65% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.666,575600 | 18/06/2026 | 0,98% | 9,65% | ***** |
