| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,390000 | 09/06/2026 | 0,47% | 21,77% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,543000 | 10/06/2026 | 0,47% | 15,01% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,636229 | 10/06/2026 | 0,47% | 6,96% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,262003 | 10/06/2026 | 0,47% | 4,85% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,415086 | 10/06/2026 | 0,47% | 5,09% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,570000 | 10/06/2026 | 0,47% | 65,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,115435 | 10/06/2026 | 0,47% | 18,90% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 565,828928 | 10/06/2026 | 0,47% | 7,22% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,550524 | 09/06/2026 | 0,47% | 8,75% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,007289 | 09/06/2026 | 0,47% | 9,74% | **** |
