| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,792041 | 19/05/2026 | -2,54% | 9,17% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.953,420000 | 18/05/2026 | -1,04% | 9,17% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,650000 | 18/05/2026 | 0,73% | 9,16% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,157573 | 19/05/2026 | 2,60% | 9,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,055500 | 19/05/2026 | 0,18% | 9,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,422300 | 19/05/2026 | -0,95% | 9,16% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,540000 | 19/05/2026 | 0,21% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,467654 | 19/05/2026 | 0,55% | 9,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,275000 | 19/05/2026 | -1,69% | 9,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,730000 | 19/05/2026 | -1,26% | 9,16% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.021,530000 | 19/05/2026 | 0,74% | 9,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,470601 | 19/05/2026 | 8,90% | 9,16% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,695353 | 19/05/2026 | 2,78% | 9,16% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,241963 | 18/05/2026 | 0,76% | 9,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,086403 | 19/05/2026 | 1,93% | 9,16% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,410000 | 19/05/2026 | -1,88% | 9,16% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,653281 | 18/05/2026 | -0,24% | 9,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,611600 | 19/05/2026 | -2,40% | 9,15% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,522300 | 18/05/2026 | -1,64% | 9,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,734940 | 19/05/2026 | 1,12% | 9,15% | *** |
