| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,308188 | 24/06/2026 | -1,54% | 8,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.780,540000 | 24/06/2026 | 4,53% | 8,26% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,694676 | 23/06/2026 | 0,79% | 8,26% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,218572 | 22/06/2026 | 1,18% | 8,26% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,872500 | 24/06/2026 | 1,29% | 8,26% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,449677 | 23/06/2026 | 0,25% | 8,25% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.854,920000 | 24/06/2026 | 0,83% | 8,25% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 24/06/2026 | 1,21% | 8,25% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,482200 | 24/06/2026 | 0,44% | 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% | ** |
