| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,790000 | 16/06/2026 | 2,49% | 5,50% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,728522 | 16/06/2026 | 2,49% | 11,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,385579 | 15/06/2026 | 2,49% | 18,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,456610 | 15/06/2026 | 2,49% | 9,70% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,810000 | 16/06/2026 | 2,49% | 9,16% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.228,111159 | 16/06/2026 | 2,49% | 12,24% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,680535 | 16/06/2026 | 2,49% | 5,56% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,811972 | 16/06/2026 | 2,49% | 12,47% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,484216 | 16/06/2026 | 2,49% | 7,80% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,490000 | 16/06/2026 | 2,49% | 26,65% | **** |
