| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.145,812851 | 23/06/2026 | 4,97% | 10,70% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.146,049860 | 23/06/2026 | 4,97% | 10,70% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,111276 | 19/06/2026 | 3,91% | 10,70% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,970000 | 22/06/2026 | -0,10% | 10,69% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,260662 | 19/06/2026 | 0,63% | 10,69% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190450 | 22/06/2026 | -1,10% | 10,69% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,102737 | 22/06/2026 | 0,41% | 10,69% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,742261 | 23/06/2026 | 1,97% | 10,69% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,609700 | 22/06/2026 | 0,74% | 10,68% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,870000 | 23/06/2026 | -1,55% | 10,68% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,680000 | 22/06/2026 | 0,65% | 10,68% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,235740 | 22/06/2026 | 3,66% | 10,68% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,245461 | 22/06/2026 | 3,27% | 10,68% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,489700 | 22/06/2026 | 7,98% | 10,68% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,972612 | 23/06/2026 | 4,56% | 10,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 112,300000 | 22/06/2026 | 0,50% | 10,68% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,737535 | 23/06/2026 | 7,70% | 10,68% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,094100 | 23/06/2026 | 0,83% | 10,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,623306 | 23/06/2026 | -1,26% | 10,67% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,220000 | 23/06/2026 | -0,43% | 10,67% | ** |
