| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 286,980000 | 25/06/2026 | -1,19% | 9,21% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 896,930000 | 25/06/2026 | 0,98% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,500000 | 25/06/2026 | 0,98% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,280000 | 25/06/2026 | 0,98% | 9,21% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 63,048669 | 25/06/2026 | 5,78% | 9,21% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,670000 | 25/06/2026 | 13,96% | 9,20% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,634600 | 24/06/2026 | 0,94% | 9,20% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,199393 | 25/06/2026 | 0,70% | 9,20% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,220459 | 24/06/2026 | 2,12% | 9,20% | ND |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,900000 | 25/06/2026 | -8,06% | 9,20% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,530000 | 25/06/2026 | 0,67% | 9,20% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,112200 | 24/06/2026 | 3,04% | 9,20% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,670000 | 24/06/2026 | 1,05% | 9,20% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 150,053400 | 25/06/2026 | -7,71% | 9,20% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,386600 | 25/06/2026 | 1,00% | 9,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,120000 | 25/06/2026 | 3,68% | 9,19% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,930000 | 25/06/2026 | -0,70% | 9,19% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.348,150000 | 28/05/2026 | 0,81% | 9,19% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.334,044291 | 25/06/2026 | 0,77% | 9,19% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,991672 | 25/06/2026 | 0,47% | 9,19% | ** |
