| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,580500 | 25/06/2026 | 3,39% | 9,87% | * |
| FONBUSA, FI | RFI GLOBAL | 165,305296 | 25/06/2026 | 0,71% | 9,87% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,687000 | 25/06/2026 | 1,05% | 9,87% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,441545 | 25/06/2026 | 4,66% | 9,87% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,293136 | 24/06/2026 | 0,95% | 9,87% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,266480 | 24/06/2026 | 0,95% | 9,87% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,771645 | 25/06/2026 | 4,19% | 9,86% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,810300 | 25/06/2026 | 1,05% | 9,86% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,395500 | 24/06/2026 | 0,68% | 9,86% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,854900 | 24/06/2026 | 0,68% | 9,86% | **** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.719,880000 | 24/06/2026 | 0,77% | 9,86% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,720000 | 25/06/2026 | 0,24% | 9,86% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.407,500000 | 25/06/2026 | 1,08% | 9,86% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,280000 | 25/06/2026 | 0,34% | 9,86% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,772601 | 24/06/2026 | 1,02% | 9,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 156,268912 | 25/06/2026 | 1,59% | 9,86% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.958,142700 | 24/06/2026 | 0,89% | 9,85% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.012,716484 | 24/06/2026 | 0,76% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,890000 | 25/06/2026 | -0,43% | 9,85% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,702169 | 25/06/2026 | -5,87% | 9,85% | ** |
