| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,364440 | 15/06/2026 | 0,11% | 9,88% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,851400 | 15/06/2026 | 7,30% | 9,88% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,128285 | 15/06/2026 | 1,26% | 9,87% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 15/06/2026 | 0,10% | 9,87% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,920000 | 15/06/2026 | 0,91% | 9,87% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,722064 | 15/06/2026 | 2,65% | 9,87% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,390400 | 15/06/2026 | -2,20% | 9,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 15/06/2026 | -0,07% | 9,87% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.128,660000 | 15/06/2026 | 0,99% | 9,87% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,002939 | 12/06/2026 | 4,31% | 9,87% | ** |
