| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,897653 | 18/06/2026 | 6,17% | 9,18% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,030364 | 18/06/2026 | 7,12% | 9,18% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,170000 | 18/06/2026 | -10,82% | 9,18% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,480000 | 18/06/2026 | 0,70% | 9,18% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.909,493063 | 18/06/2026 | 4,15% | 9,18% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,803428 | 18/06/2026 | -0,37% | 9,18% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.772,809323 | 18/06/2026 | 0,67% | 9,18% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,269591 | 17/06/2026 | 0,19% | 9,18% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,171495 | 17/06/2026 | 0,19% | 9,18% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.619,448600 | 18/06/2026 | 0,91% | 9,17% | **** |
