| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,539010 | 17/06/2026 | 0,44% | 8,86% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 17/06/2026 | 0,47% | 8,86% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,202800 | 17/06/2026 | 0,92% | 8,86% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,165996 | 17/06/2026 | -2,02% | 8,86% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,773958 | 17/06/2026 | 12,80% | 8,86% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,090000 | 17/06/2026 | -2,45% | 8,86% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,872246 | 16/06/2026 | 0,36% | 8,86% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,930000 | 16/06/2026 | 0,85% | 8,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,890000 | 17/06/2026 | 0,42% | 8,85% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,069709 | 17/06/2026 | 6,53% | 8,85% | ** |
