| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,306200 | 24/06/2026 | 0,87% | 8,48% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,768055 | 25/06/2026 | 10,15% | 8,48% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 452,110000 | 25/06/2026 | 0,53% | 8,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,303380 | 25/06/2026 | 4,08% | 8,48% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,564803 | 25/06/2026 | 0,78% | 8,48% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 167,880444 | 25/06/2026 | -6,04% | 8,47% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 490,510000 | 24/06/2026 | -7,92% | 8,47% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,086144 | 24/06/2026 | 0,84% | 8,47% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,809910 | 25/06/2026 | 4,37% | 8,47% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,172000 | 25/06/2026 | 1,53% | 8,47% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,918600 | 24/06/2026 | 7,06% | 8,47% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,318145 | 25/06/2026 | 9,55% | 8,46% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,143008 | 25/06/2026 | 14,53% | 8,46% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,168713 | 25/06/2026 | 11,12% | 8,46% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,964700 | 24/06/2026 | 0,46% | 8,46% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 24/06/2026 | 0,80% | 8,46% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,400000 | 24/06/2026 | 1,45% | 8,46% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,420000 | 24/06/2026 | 0,93% | 8,46% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,352100 | 24/06/2026 | 0,78% | 8,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,918627 | 25/06/2026 | 1,03% | 8,45% | *** |
