| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,444023 | 16/06/2026 | 10,61% | 9,19% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,342000 | 15/06/2026 | 0,32% | 9,19% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,629500 | 15/06/2026 | 0,88% | 9,19% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,911400 | 14/06/2026 | -0,32% | 9,19% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,792000 | 15/06/2026 | 0,69% | 9,19% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,658100 | 15/06/2026 | 0,68% | 9,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,946000 | 15/06/2026 | 0,21% | 9,19% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,579000 | 16/06/2026 | 0,67% | 9,19% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,928584 | 16/06/2026 | 2,23% | 9,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,493800 | 16/06/2026 | 1,54% | 9,19% | ** |
