| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.456,474316 | 16/06/2026 | 8,92% | 8,56% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,358564 | 12/06/2026 | 0,64% | 8,56% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,085820 | 16/06/2026 | 7,04% | 8,56% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,255854 | 16/06/2026 | -0,39% | 8,56% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,935241 | 15/06/2026 | 0,12% | 8,56% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.386,697600 | 12/06/2026 | 0,79% | 8,55% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,326700 | 16/06/2026 | -2,31% | 8,55% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.056,850000 | 16/06/2026 | 0,82% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.774,530000 | 16/06/2026 | 0,82% | 8,55% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,128860 | 16/06/2026 | 2,96% | 8,55% | *** |
