| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 143,264590 | 25/06/2026 | 0,52% | 9,63% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.118,920000 | 24/06/2026 | 1,00% | 9,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,209661 | 25/06/2026 | 3,87% | 9,62% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.291,632869 | 25/06/2026 | 5,34% | 9,62% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,330000 | 25/06/2026 | -11,28% | 9,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,430000 | 25/06/2026 | 0,39% | 9,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,823000 | 25/06/2026 | 1,71% | 9,62% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,730000 | 25/06/2026 | 0,83% | 9,62% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,510000 | 25/06/2026 | 3,32% | 9,61% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 172,180000 | 25/06/2026 | 0,48% | 9,61% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,770000 | 22/06/2026 | 0,41% | 9,61% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.208,450000 | 25/06/2026 | 1,03% | 9,61% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,913600 | 25/06/2026 | 0,98% | 9,61% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 49,030000 | 25/06/2026 | 8,81% | 9,61% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,490000 | 25/06/2026 | 0,48% | 9,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,832326 | 25/06/2026 | 3,51% | 9,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,762026 | 24/06/2026 | 2,88% | 9,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,099982 | 25/06/2026 | 3,69% | 9,61% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,829075 | 24/06/2026 | 0,96% | 9,61% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,829010 | 24/06/2026 | 0,96% | 9,61% | **** |
