| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,260000 | 11/06/2026 | 1,85% | 8,14% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,646677 | 10/06/2026 | 1,85% | 16,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,049146 | 11/06/2026 | 1,85% | 0,98% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,262633 | 11/06/2026 | 1,85% | 4,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,191038 | 11/06/2026 | 1,85% | 1,96% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,556124 | 11/06/2026 | 1,85% | 4,92% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,063275 | 11/06/2026 | 1,85% | 3,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 114,977897 | 11/06/2026 | 1,85% | 11,21% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,866776 | 11/06/2026 | 1,85% | -6,56% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,866776 | 11/06/2026 | 1,85% | -6,56% | ** |
