| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,509610 | 25/06/2026 | -1,21% | 8,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,375366 | 25/06/2026 | -0,20% | 8,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,700000 | 25/06/2026 | 3,44% | 8,94% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 95,106683 | 25/06/2026 | 5,44% | 8,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,740000 | 25/06/2026 | 0,63% | 8,94% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 180,223946 | 25/06/2026 | 3,92% | 8,93% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,909540 | 25/06/2026 | 4,19% | 8,93% | ***** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 25/06/2026 | 0,34% | 8,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 519,165704 | 25/06/2026 | 2,81% | 8,92% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,260000 | 25/06/2026 | -1,55% | 8,92% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,365800 | 25/06/2026 | 0,94% | 8,92% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,799200 | 25/06/2026 | 0,94% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 147,988600 | 25/06/2026 | 0,93% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,035100 | 25/06/2026 | 0,93% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,411600 | 25/06/2026 | 0,93% | 8,92% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,332400 | 23/06/2026 | -0,79% | 8,92% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,167404 | 25/06/2026 | -9,66% | 8,92% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,557314 | 25/06/2026 | 4,68% | 8,92% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,912008 | 25/06/2026 | 4,81% | 8,92% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,342091 | 25/06/2026 | 4,04% | 8,92% | ** |
