| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,285331 | 22/06/2026 | 10,23% | 8,77% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,777910 | 19/06/2026 | 0,48% | 8,77% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.061,909487 | 19/06/2026 | 0,11% | 8,77% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 107,657600 | 22/06/2026 | 0,90% | 8,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,026466 | 22/06/2026 | 0,47% | 8,76% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 214,520000 | 18/06/2026 | -4,42% | 8,76% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,496200 | 22/06/2026 | 10,20% | 8,76% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,016061 | 22/06/2026 | 3,12% | 8,76% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 60,395426 | 22/06/2026 | 3,91% | 8,76% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,884300 | 22/06/2026 | -0,07% | 8,75% | ** |
