| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.081,651536 | 22/06/2026 | 4,37% | 11,12% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.081,887221 | 22/06/2026 | 4,37% | 11,12% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,750520 | 22/06/2026 | -2,42% | 11,12% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,990000 | 22/06/2026 | 0,33% | 11,12% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,690000 | 22/06/2026 | -0,28% | 11,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,122070 | 22/06/2026 | 0,94% | 11,12% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,117900 | 22/06/2026 | -0,21% | 11,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,220000 | 22/06/2026 | 0,39% | 11,11% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,810000 | 22/06/2026 | 0,67% | 11,11% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,947356 | 22/06/2026 | 1,25% | 11,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,550000 | 19/06/2026 | -2,02% | 11,11% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.022,310000 | 19/06/2026 | 0,27% | 11,11% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,794560 | 22/06/2026 | 0,56% | 11,11% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,837012 | 18/06/2026 | 5,84% | 11,11% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,106761 | 19/06/2026 | 0,90% | 11,11% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,809800 | 19/06/2026 | 0,87% | 11,10% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,310000 | 22/06/2026 | 15,20% | 11,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,638966 | 22/06/2026 | 0,51% | 11,10% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,539804 | 22/06/2026 | 3,78% | 11,10% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,320000 | 19/06/2026 | 1,29% | 11,10% | * |
