| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 192,606332 | 17/06/2026 | -7,86% | 7,26% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 944,478144 | 16/06/2026 | 0,61% | 7,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,574639 | 17/06/2026 | 2,84% | 7,26% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,020000 | 17/06/2026 | 6,38% | 7,26% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.077,102925 | 17/06/2026 | 2,89% | 7,26% | ND |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 16/06/2026 | 0,18% | 7,26% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,683728 | 16/06/2026 | 0,45% | 7,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.672,827151 | 17/06/2026 | 0,18% | 7,26% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 158,376184 | 17/06/2026 | 0,71% | 7,26% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,298594 | 17/06/2026 | -9,70% | 7,26% | ** |
