| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,253622 | 15/06/2026 | 2,64% | 16,22% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,681040 | 13/06/2026 | 2,64% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,376411 | 15/06/2026 | 2,64% | 30,27% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,916430 | 15/06/2026 | 2,64% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.531,060000 | 15/06/2026 | 2,64% | 3,23% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,691868 | 15/06/2026 | 2,64% | 5,79% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 15/06/2026 | 2,64% | 20,70% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,650000 | 15/06/2026 | 2,64% | 25,77% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,854029 | 15/06/2026 | 2,64% | 66,84% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 15/06/2026 | 2,64% | 9,12% | ** |
