| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 919,744090 | 25/06/2026 | 0,87% | 8,96% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,373086 | 24/06/2026 | 0,91% | 8,96% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,843444 | 24/06/2026 | 0,55% | 8,96% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,271202 | 25/06/2026 | 3,24% | 8,96% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,900000 | 24/06/2026 | 0,93% | 8,96% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,730000 | 25/06/2026 | 4,14% | 8,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 153,290686 | 25/06/2026 | -0,84% | 8,96% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,194500 | 25/06/2026 | -1,99% | 8,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,404256 | 25/06/2026 | -3,41% | 8,96% | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,920300 | 25/06/2026 | 5,16% | 8,96% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,243200 | 25/06/2026 | -7,97% | 8,96% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,024126 | 25/06/2026 | 0,96% | 8,95% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,921680 | 25/06/2026 | 0,57% | 8,95% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 10,839500 | 24/06/2026 | -10,43% | 8,95% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,243784 | 25/06/2026 | 4,28% | 8,95% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 140,550000 | 25/06/2026 | 0,96% | 8,95% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,500000 | 25/06/2026 | 0,82% | 8,95% | ***** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 362,010000 | 24/06/2026 | 4,51% | 8,95% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 534,840000 | 25/06/2026 | 0,94% | 8,95% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 184,270000 | 25/06/2026 | 7,09% | 8,94% | ** |
