| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,856724 | 15/06/2026 | 1,73% | 10,65% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,968063 | 15/06/2026 | 1,40% | 10,65% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,969100 | 11/06/2026 | 0,29% | 10,65% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,590420 | 15/06/2026 | 2,54% | 10,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,222800 | 12/06/2026 | 1,38% | 10,65% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.116,430000 | 15/06/2026 | 1,01% | 10,65% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 108,029637 | 15/06/2026 | 2,25% | 10,65% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,100621 | 12/06/2026 | 0,50% | 10,65% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,914940 | 12/06/2026 | 13,93% | 10,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,910000 | 15/06/2026 | 0,18% | 10,65% | **** |
