| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.084,850000 | 19/06/2026 | -0,75% | 9,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,407232 | 18/06/2026 | 4,58% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.041,840000 | 19/06/2026 | 0,92% | 9,09% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,452846 | 18/06/2026 | 0,95% | 9,09% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,659702 | 18/06/2026 | 0,91% | 9,09% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,430000 | 19/06/2026 | 0,92% | 9,09% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,560073 | 18/06/2026 | -8,16% | 9,09% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,541140 | 18/06/2026 | 5,96% | 9,08% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,578094 | 19/06/2026 | 4,13% | 9,08% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 939,595149 | 18/06/2026 | 3,31% | 9,08% | **** |
