| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,067246 | 24/06/2026 | -5,97% | 7,99% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,289063 | 24/06/2026 | 0,55% | 7,99% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,566957 | 24/06/2026 | 0,38% | 7,98% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 118,190000 | 24/06/2026 | 3,51% | 7,98% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,907580 | 23/06/2026 | 0,80% | 7,98% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.099,240000 | 23/06/2026 | 1,37% | 7,98% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,952974 | 22/06/2026 | -2,64% | 7,98% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,320186 | 23/06/2026 | 1,27% | 7,98% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,842346 | 23/06/2026 | 7,57% | 7,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,095238 | 24/06/2026 | 3,28% | 7,98% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 83,589065 | 24/06/2026 | 5,80% | 7,98% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,900174 | 24/06/2026 | 0,16% | 7,98% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 167,107584 | 24/06/2026 | -6,48% | 7,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,170635 | 24/06/2026 | 4,21% | 7,97% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,474427 | 24/06/2026 | 4,55% | 7,97% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,511520 | 22/06/2026 | 0,95% | 7,97% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,531500 | 24/06/2026 | 0,94% | 7,97% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,680000 | 22/06/2026 | 0,75% | 7,96% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,836800 | 24/06/2026 | 0,77% | 7,96% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,468500 | 24/06/2026 | 0,77% | 7,96% | * |
