| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.908,955916 | 23/06/2026 | 3,07% | 13,97% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,556883 | 23/06/2026 | 3,57% | 13,97% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,451843 | 22/06/2026 | 1,51% | 13,97% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,366847 | 22/06/2026 | 0,86% | 13,97% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,494427 | 19/06/2026 | 1,34% | 13,97% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,554336 | 23/06/2026 | 6,96% | 13,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,550279 | 22/06/2026 | 4,67% | 13,97% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,927900 | 22/06/2026 | -0,18% | 13,96% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.024,870000 | 22/06/2026 | -4,71% | 13,96% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 332,790000 | 22/06/2026 | 7,54% | 13,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,100000 | 22/06/2026 | 7,54% | 13,96% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,999651 | 22/06/2026 | 5,07% | 13,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,960000 | 22/06/2026 | 0,92% | 13,96% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,834000 | 22/06/2026 | 2,95% | 13,96% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,417772 | 22/06/2026 | 4,24% | 13,96% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,440820 | 19/06/2026 | 1,75% | 13,96% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,868943 | 23/06/2026 | 3,00% | 13,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,330000 | 19/06/2026 | 1,40% | 13,95% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,480000 | 23/06/2026 | 2,15% | 13,95% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,810000 | 23/06/2026 | 2,15% | 13,95% | **** |
