| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,445953 | 25/06/2026 | -1,26% | 8,12% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 100,193543 | 25/06/2026 | 0,81% | 8,12% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,670500 | 25/06/2026 | 0,81% | 8,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,899300 | 25/06/2026 | 0,81% | 8,11% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 32,010000 | 24/06/2026 | 0,25% | 8,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,134368 | 25/06/2026 | 5,39% | 8,11% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,235290 | 22/06/2026 | 9,69% | 8,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 81,343678 | 25/06/2026 | 3,17% | 8,11% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 43,025921 | 25/06/2026 | 3,26% | 8,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,226824 | 25/06/2026 | -0,61% | 8,11% | *** |
