| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,653200 | 17/06/2026 | 0,93% | 9,39% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,854111 | 17/06/2026 | 2,05% | 9,39% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,310000 | 16/06/2026 | 2,28% | 9,39% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,526961 | 17/06/2026 | 1,34% | 9,39% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,238375 | 17/06/2026 | -0,77% | 9,39% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,614390 | 16/06/2026 | 0,33% | 9,39% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,635148 | 16/06/2026 | 1,15% | 9,39% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 91,357599 | 16/06/2026 | -9,88% | 9,39% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,971530 | 17/06/2026 | 6,22% | 9,39% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,823200 | 17/06/2026 | 0,99% | 9,38% | **** |
