| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,276446 | 12/06/2026 | 0,97% | 9,35% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,976135 | 15/06/2026 | 0,60% | 9,35% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.939,373300 | 15/06/2026 | 0,92% | 9,34% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,928825 | 15/06/2026 | 0,94% | 9,34% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,920000 | 15/06/2026 | 0,74% | 9,34% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,848798 | 15/06/2026 | 2,23% | 9,34% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372200 | 14/06/2026 | 0,22% | 9,34% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,397600 | 12/06/2026 | -8,12% | 9,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,444735 | 15/06/2026 | 3,54% | 9,34% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 875,712087 | 15/06/2026 | 0,21% | 9,34% | ** |
