| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,730732 | 24/06/2026 | 0,48% | 10,00% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,960000 | 25/06/2026 | 14,08% | 9,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,860000 | 25/06/2026 | -0,41% | 9,99% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,687303 | 25/06/2026 | 0,41% | 9,99% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 16,080000 | 25/06/2026 | 0,06% | 9,99% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 104,364310 | 25/06/2026 | 4,05% | 9,99% | ***** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,471781 | 24/06/2026 | -10,47% | 9,99% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,856463 | 25/06/2026 | 4,56% | 9,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.955,500000 | 25/06/2026 | 0,38% | 9,99% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,411700 | 24/06/2026 | 16,85% | 9,99% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,894000 | 24/06/2026 | 0,95% | 9,99% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,700000 | 25/06/2026 | 0,04% | 9,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,121511 | 24/06/2026 | 1,17% | 9,99% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,491100 | 25/06/2026 | 0,03% | 9,99% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.487,677866 | 24/06/2026 | 5,48% | 9,98% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 110,299295 | 24/06/2026 | 5,48% | 9,98% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 146,182331 | 25/06/2026 | 4,56% | 9,98% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,518326 | 24/06/2026 | 1,06% | 9,98% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.068,744490 | 25/06/2026 | 5,39% | 9,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,148651 | 25/06/2026 | 3,83% | 9,98% | * |
