| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,077764 | 25/06/2026 | -5,48% | 8,22% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,960000 | 25/06/2026 | 0,83% | 8,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,358800 | 25/06/2026 | 0,82% | 8,22% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,416000 | 25/06/2026 | 1,14% | 8,22% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,159057 | 25/06/2026 | 0,91% | 8,21% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,123100 | 25/06/2026 | 0,81% | 8,21% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,000000 | 25/06/2026 | 1,08% | 8,21% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 117,490000 | 25/06/2026 | 1,28% | 8,21% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,540000 | 25/06/2026 | 4,25% | 8,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,874337 | 25/06/2026 | 1,49% | 8,21% | ** |
