| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,550000 | 16/06/2026 | -9,81% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,376100 | 16/06/2026 | 0,84% | 8,57% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,571400 | 16/06/2026 | 0,84% | 8,57% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.583,960000 | 16/06/2026 | 0,45% | 8,57% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,175900 | 16/06/2026 | 1,07% | 8,57% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,610000 | 15/06/2026 | 0,79% | 8,57% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,691099 | 15/06/2026 | 0,13% | 8,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,671343 | 16/06/2026 | 3,41% | 8,57% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 242,450578 | 16/06/2026 | -9,65% | 8,57% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,322800 | 16/06/2026 | 2,20% | 8,56% | *** |
