| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,907181 | 24/06/2026 | 0,65% | 7,82% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,631900 | 25/06/2026 | -0,77% | 7,82% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,804796 | 25/06/2026 | -7,59% | 7,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 462,140716 | 25/06/2026 | 2,71% | 7,81% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,051200 | 24/06/2026 | 0,30% | 7,81% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,670000 | 25/06/2026 | 0,16% | 7,81% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.856,500856 | 24/06/2026 | 0,42% | 7,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,330453 | 25/06/2026 | 3,89% | 7,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,244925 | 25/06/2026 | 8,86% | 7,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,864903 | 25/06/2026 | 0,97% | 7,81% | ** |
