| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,494100 | 17/06/2026 | 0,62% | 7,34% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,455370 | 18/06/2026 | 4,26% | 7,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,980000 | 18/06/2026 | 0,25% | 7,33% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,670000 | 18/06/2026 | -0,72% | 7,33% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,606478 | 18/06/2026 | -2,61% | 7,33% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,792400 | 18/06/2026 | 0,59% | 7,33% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,676400 | 18/06/2026 | 0,66% | 7,32% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,629701 | 18/06/2026 | -0,40% | 7,32% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 762,011500 | 18/06/2026 | 1,17% | 7,32% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,540000 | 18/06/2026 | -0,94% | 7,32% | * |
