| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.213,767360 | 17/06/2026 | 2,03% | 10,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,263308 | 17/06/2026 | 2,03% | 14,83% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,979898 | 17/06/2026 | 2,03% | 11,04% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,430000 | 17/06/2026 | 2,03% | 10,63% | * |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,653038 | 16/06/2026 | 2,03% | 22,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,060000 | 17/06/2026 | 2,03% | 22,44% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,401518 | 17/06/2026 | 2,03% | 8,83% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,355707 | 17/06/2026 | 2,03% | -4,43% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.841,146814 | 17/06/2026 | 2,03% | 6,28% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,792245 | 16/06/2026 | 2,03% | -11,41% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,975498 | 17/06/2026 | 2,03% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,694152 | 16/06/2026 | 2,03% | 7,25% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,561239 | 16/06/2026 | 2,03% | -0,16% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,044978 | 17/06/2026 | 2,03% | 17,97% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,320680 | 17/06/2026 | 2,03% | 14,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,15% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,770000 | 16/06/2026 | 2,03% | 6,53% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 177,810000 | 17/06/2026 | 2,03% | 28,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,531580 | 17/06/2026 | 2,03% | 17,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,250000 | 17/06/2026 | 2,03% | 19,19% | ***** |
