| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,898800 | 25/06/2026 | 1,04% | 9,37% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.103,880000 | 24/06/2026 | 1,09% | 9,37% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,010000 | 25/06/2026 | 1,94% | 9,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,503600 | 25/06/2026 | 0,99% | 9,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,503700 | 25/06/2026 | 0,99% | 9,37% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,275900 | 25/06/2026 | 1,10% | 9,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 196,260000 | 25/06/2026 | -6,09% | 9,36% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.972,600000 | 25/06/2026 | 0,99% | 9,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,793126 | 25/06/2026 | 1,19% | 9,36% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,026100 | 24/06/2026 | 0,51% | 9,36% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 159,790000 | 25/06/2026 | 6,12% | 9,35% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,780352 | 25/06/2026 | 8,95% | 9,35% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,960000 | 25/06/2026 | -0,39% | 9,35% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,940000 | 24/06/2026 | 0,94% | 9,35% | ***** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,646800 | 24/06/2026 | 0,44% | 9,35% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,159340 | 25/06/2026 | 0,55% | 9,35% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.972,320000 | 25/06/2026 | 0,99% | 9,35% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,190000 | 25/06/2026 | -5,70% | 9,35% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 15,191324 | 25/06/2026 | 5,37% | 9,35% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 945,317460 | 24/06/2026 | 3,93% | 9,34% | **** |
