| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,572500 | 18/06/2026 | 0,85% | 8,58% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,396169 | 17/06/2026 | -8,40% | 8,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 207,070000 | 18/06/2026 | 0,06% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,347364 | 18/06/2026 | -0,01% | 8,58% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,847396 | 18/06/2026 | 3,43% | 8,58% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,185872 | 18/06/2026 | 0,33% | 8,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,833600 | 18/06/2026 | 7,24% | 8,58% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,962822 | 17/06/2026 | 0,14% | 8,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,730000 | 18/06/2026 | -0,84% | 8,57% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,773977 | 18/06/2026 | 0,31% | 8,57% | ** |
