| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 940,390000 | 24/06/2026 | 0,95% | 10,31% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,460000 | 25/06/2026 | 0,10% | 10,31% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 132,885178 | 25/06/2026 | -15,76% | 10,30% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,414396 | 23/06/2026 | 0,60% | 10,30% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 161,383069 | 24/06/2026 | 5,53% | 10,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.575,977778 | 24/06/2026 | 5,53% | 10,30% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 111,691446 | 24/06/2026 | 5,53% | 10,30% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 220,872648 | 24/06/2026 | 10,39% | 10,30% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,670000 | 24/06/2026 | 1,38% | 10,30% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 124,246165 | 25/06/2026 | 5,31% | 10,30% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,260000 | 24/06/2026 | 1,26% | 10,30% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,586581 | 25/06/2026 | -7,24% | 10,30% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,805678 | 25/06/2026 | 4,46% | 10,29% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,628461 | 25/06/2026 | 11,46% | 10,29% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,343238 | 25/06/2026 | 5,41% | 10,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,750000 | 25/06/2026 | 2,43% | 10,29% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.412,520000 | 24/06/2026 | 3,26% | 10,29% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 19,078301 | 24/06/2026 | 0,76% | 10,29% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,181978 | 25/06/2026 | 11,40% | 10,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 106,792240 | 24/06/2026 | 5,47% | 10,28% | **** |
