| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,891200 | 18/06/2026 | 0,91% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,471500 | 18/06/2026 | 0,91% | 9,23% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193581 | 17/06/2026 | 0,88% | 9,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,990000 | 18/06/2026 | 11,12% | 9,23% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,273536 | 18/06/2026 | 6,48% | 9,23% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,292470 | 18/06/2026 | 2,67% | 9,23% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,931200 | 17/06/2026 | 1,29% | 9,23% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.901,370000 | 17/06/2026 | 0,91% | 9,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 89,864431 | 18/06/2026 | 2,51% | 9,23% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,219925 | 17/06/2026 | 0,50% | 9,22% | ND |
