| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 811,170000 | 15/06/2026 | 2,62% | 4,29% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,132087 | 11/06/2026 | 2,62% | 13,14% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,486517 | 15/06/2026 | 2,62% | -0,91% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.805,464658 | 15/06/2026 | 2,62% | 13,54% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.247,262468 | 15/06/2026 | 2,62% | 13,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,604084 | 15/06/2026 | 2,62% | 14,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,432756 | 15/06/2026 | 2,62% | 9,66% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,472215 | 15/06/2026 | 2,62% | 10,74% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,726000 | 15/06/2026 | 2,62% | 4,24% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,653480 | 11/06/2026 | 2,62% | · | ND |
