| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,985990 | 04/06/2026 | 0,23% | 10,82% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,930000 | 05/06/2026 | -0,18% | 10,82% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,245704 | 05/06/2026 | 1,42% | 10,82% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,599674 | 05/06/2026 | 0,76% | 10,82% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,030000 | 05/06/2026 | 7,88% | 10,82% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,760000 | 05/06/2026 | -0,33% | 10,81% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,893471 | 05/06/2026 | 1,60% | 10,81% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.179,910000 | 05/06/2026 | 0,95% | 10,81% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,758300 | 05/06/2026 | -0,51% | 10,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,860000 | 05/06/2026 | 0,24% | 10,80% | ***** |
