| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,030000 | 17/06/2026 | 0,67% | 7,74% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,351500 | 17/06/2026 | 0,68% | 7,74% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,601169 | 18/06/2026 | -4,77% | 7,74% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 18/06/2026 | -0,21% | 7,74% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,694314 | 18/06/2026 | -2,46% | 7,74% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,878981 | 18/06/2026 | 2,70% | 7,74% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,769354 | 18/06/2026 | 4,21% | 7,74% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,810000 | 18/06/2026 | -0,12% | 7,73% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,611000 | 18/06/2026 | 0,53% | 7,73% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,216000 | 18/06/2026 | 0,55% | 7,73% | * |
