| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.930,920000 | 15/06/2026 | 0,76% | 8,02% | ND |
| PICTET - WATER P USD | RVI OTROS SECTORES | 492,607909 | 15/06/2026 | -3,04% | 8,02% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,675925 | 12/06/2026 | 0,99% | 8,02% | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,828466 | 15/06/2026 | 1,99% | 8,01% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 161,080000 | 15/06/2026 | 0,05% | 8,01% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,130000 | 15/06/2026 | 0,64% | 8,01% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,938830 | 15/06/2026 | 1,55% | 8,01% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 8,01% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,790000 | 15/06/2026 | 10,16% | 8,00% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,511916 | 15/06/2026 | -2,32% | 8,00% | * |
