| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,100559 | 22/06/2026 | 2,02% | 8,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 135,801664 | 22/06/2026 | 0,56% | 8,25% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,687711 | 22/06/2026 | 0,78% | 8,25% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,218572 | 22/06/2026 | 1,18% | 8,25% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,946909 | 22/06/2026 | 0,26% | 8,25% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,787011 | 22/06/2026 | -7,07% | 8,24% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.101,940000 | 22/06/2026 | 1,62% | 8,24% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.854,290000 | 23/06/2026 | 0,82% | 8,24% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,891591 | 23/06/2026 | -2,59% | 8,24% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,589185 | 23/06/2026 | 3,83% | 8,24% | ***** |
