| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,064965 | 23/06/2026 | -13,22% | 8,21% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,157639 | 24/06/2026 | 0,90% | 8,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,107139 | 22/05/2026 | 5,15% | 8,20% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 244,965500 | 22/06/2026 | 22,02% | 8,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,068200 | 24/06/2026 | 1,13% | 8,20% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,149912 | 24/06/2026 | 4,07% | 8,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,952949 | 23/06/2026 | 4,79% | 8,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.592,363316 | 24/06/2026 | 5,12% | 8,19% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 114,854500 | 24/06/2026 | 1,09% | 8,19% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,021164 | 24/06/2026 | 3,82% | 8,19% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,110000 | 22/06/2026 | 3,06% | 8,18% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,950000 | 24/06/2026 | -0,45% | 8,18% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,489526 | 24/06/2026 | 2,70% | 8,18% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,763895 | 23/06/2026 | 0,38% | 8,17% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,104108 | 23/06/2026 | 4,35% | 8,17% | ***** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,470000 | 24/06/2026 | 1,16% | 8,17% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,958567 | 23/06/2026 | 3,38% | 8,17% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,760141 | 24/06/2026 | 4,08% | 8,17% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,850088 | 24/06/2026 | 3,95% | 8,17% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,552600 | 24/06/2026 | 0,80% | 8,16% | ** |
