| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,365361 | 16/06/2026 | 2,07% | 8,55% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,870000 | 16/06/2026 | -2,36% | 8,54% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,865010 | 16/06/2026 | -2,37% | 8,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,490000 | 16/06/2026 | -0,78% | 8,54% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,450000 | 15/06/2026 | 1,44% | 8,54% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 364,665610 | 16/06/2026 | 0,80% | 8,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,078000 | 15/06/2026 | 0,12% | 8,54% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.962,911851 | 16/06/2026 | 3,03% | 8,54% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.359,936174 | 16/06/2026 | 1,55% | 8,54% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,331946 | 16/06/2026 | 0,69% | 8,54% | * |
