| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,470029 | 18/06/2026 | 3,39% | 8,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,910000 | 18/06/2026 | -0,22% | 8,48% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,180452 | 18/06/2026 | 5,22% | 8,48% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.657,500000 | 17/06/2026 | -5,61% | 8,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,084000 | 17/06/2026 | 0,68% | 8,48% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,061170 | 17/06/2026 | 0,60% | 8,48% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.253,605125 | 17/06/2026 | 3,12% | 8,47% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,837546 | 17/06/2026 | 3,12% | 8,47% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.559,907512 | 18/06/2026 | 3,15% | 8,47% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,303100 | 17/06/2026 | 0,82% | 8,47% | ** |
