| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 85,570000 | 25/06/2026 | -13,39% | 9,01% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,320000 | 25/06/2026 | 0,09% | 9,01% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,858579 | 25/06/2026 | 4,22% | 9,01% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,692994 | 25/06/2026 | 0,50% | 9,01% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,070000 | 25/06/2026 | 0,47% | 9,01% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,410000 | 24/06/2026 | -1,22% | 9,01% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,298433 | 24/06/2026 | 0,47% | 9,01% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,200061 | 24/06/2026 | 0,47% | 9,01% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,533856 | 25/06/2026 | -7,81% | 9,01% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 332,100000 | 24/06/2026 | 0,39% | 9,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 316,979291 | 25/06/2026 | -0,81% | 9,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,385435 | 25/06/2026 | 3,46% | 9,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.872,791395 | 25/06/2026 | 5,24% | 9,00% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,322500 | 25/06/2026 | 0,68% | 9,00% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 117,131017 | 25/06/2026 | 4,22% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,900000 | 25/06/2026 | -0,56% | 8,99% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,161800 | 25/06/2026 | 0,98% | 8,99% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,037383 | 25/06/2026 | -13,09% | 8,99% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,146182 | 25/06/2026 | 7,39% | 8,99% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,998576 | 24/06/2026 | 0,90% | 8,99% | ** |
