| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,573597 | 18/06/2026 | 1,82% | 9,51% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,072898 | 17/06/2026 | 0,59% | 9,51% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,073100 | 18/06/2026 | 0,97% | 9,50% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,140200 | 18/06/2026 | 0,97% | 9,50% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,962385 | 17/06/2026 | 3,13% | 9,50% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,960000 | 18/06/2026 | 0,91% | 9,50% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,950000 | 18/06/2026 | 0,85% | 9,50% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 9,50% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,232615 | 18/06/2026 | -8,65% | 9,50% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,322834 | 18/06/2026 | 3,61% | 9,50% | ** |
