| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,458000 | 25/06/2026 | -0,98% | 8,63% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 63,904073 | 25/06/2026 | -2,70% | 8,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,433521 | 25/06/2026 | 11,58% | 8,63% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,609100 | 25/06/2026 | -8,01% | 8,63% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,400000 | 25/06/2026 | 4,29% | 8,63% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,464000 | 25/06/2026 | -1,49% | 8,63% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,311800 | 25/06/2026 | -0,15% | 8,63% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,440000 | 25/06/2026 | -2,29% | 8,62% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,818000 | 25/06/2026 | 0,27% | 8,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,579529 | 25/06/2026 | 0,72% | 8,62% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,550000 | 25/06/2026 | 0,61% | 8,62% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,658229 | 24/06/2026 | 0,81% | 8,62% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,950000 | 25/06/2026 | 0,60% | 8,61% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,951500 | 25/06/2026 | 0,87% | 8,61% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,310000 | 25/06/2026 | 0,36% | 8,61% | ***** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,670000 | 24/06/2026 | 0,84% | 8,61% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,449780 | 25/06/2026 | 0,57% | 8,61% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,340000 | 25/06/2026 | 0,22% | 8,61% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,847600 | 25/06/2026 | 0,69% | 8,61% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,603925 | 25/06/2026 | 0,93% | 8,61% | ND |
