| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,980000 | 22/06/2026 | 2,66% | 8,59% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 102,188890 | 19/06/2026 | -8,62% | 8,59% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,500000 | 22/06/2026 | 0,00% | 8,59% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,677036 | 19/06/2026 | -0,01% | 8,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,645100 | 22/06/2026 | 0,69% | 8,59% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,272172 | 22/06/2026 | 3,76% | 8,59% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.392,991337 | 18/06/2026 | 0,83% | 8,58% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,930900 | 22/06/2026 | 0,84% | 8,58% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 81,869763 | 22/06/2026 | 5,23% | 8,58% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,012471 | 19/06/2026 | 8,31% | 8,58% | * |
