| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,085479 | 23/06/2026 | 0,82% | 8,46% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,592593 | 24/06/2026 | -10,49% | 8,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 279,495461 | 22/06/2026 | 3,01% | 8,46% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,240000 | 22/06/2026 | 1,70% | 8,46% | * |
| PICTET - EUR BONDS P | RF EURO | 517,670000 | 22/06/2026 | 0,62% | 8,46% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,200000 | 24/06/2026 | -0,11% | 8,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 24/06/2026 | -0,09% | 8,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,744268 | 24/06/2026 | 6,81% | 8,45% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,450000 | 22/06/2026 | 0,34% | 8,45% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,308602 | 23/06/2026 | 0,37% | 8,45% | * |
