| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,395700 | 25/06/2026 | 1,06% | 9,45% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,130000 | 24/06/2026 | 1,26% | 9,45% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,870000 | 25/06/2026 | -9,60% | 9,45% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,940000 | 24/06/2026 | -0,42% | 9,45% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 287,603597 | 25/06/2026 | -0,82% | 9,45% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,990000 | 24/06/2026 | 0,95% | 9,45% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,275300 | 24/06/2026 | 0,75% | 9,44% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,939003 | 25/06/2026 | 1,03% | 9,44% | ND |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 94,830000 | 25/06/2026 | 1,08% | 9,44% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 188,197437 | 24/06/2026 | 10,35% | 9,44% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,980000 | 25/06/2026 | 1,01% | 9,44% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 215,140000 | 25/06/2026 | -13,33% | 9,44% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,720000 | 25/06/2026 | -9,60% | 9,44% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,230000 | 25/06/2026 | 0,98% | 9,44% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,103156 | 25/06/2026 | 4,51% | 9,44% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,850000 | 25/06/2026 | -1,10% | 9,44% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 137,200000 | 25/06/2026 | 3,96% | 9,44% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 116,602010 | 25/06/2026 | -20,69% | 9,44% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,630000 | 25/06/2026 | 1,01% | 9,44% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,869300 | 25/06/2026 | 0,39% | 9,44% | **** |
