| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,688467 | 17/06/2026 | 0,10% | 8,54% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,274246 | 18/06/2026 | -6,61% | 8,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,110367 | 18/06/2026 | 7,54% | 8,53% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,619982 | 18/06/2026 | -2,73% | 8,53% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 473,027900 | 17/06/2026 | -1,95% | 8,53% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,449200 | 18/06/2026 | 0,81% | 8,53% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,070000 | 18/06/2026 | -0,37% | 8,53% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,844177 | 18/06/2026 | 0,66% | 8,53% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,880000 | 18/06/2026 | 1,29% | 8,53% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,231938 | 18/06/2026 | 0,68% | 8,53% | ** |
