| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,991373 | 17/06/2026 | 2,94% | 6,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,560000 | 18/06/2026 | -11,46% | 6,70% | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,796281 | 18/06/2026 | 0,67% | 6,70% | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,293276 | 19/06/2026 | -0,38% | 6,70% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.631,620000 | 19/06/2026 | 0,65% | 6,69% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,015000 | 19/06/2026 | 0,35% | 6,69% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,702422 | 19/06/2026 | -5,09% | 6,69% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,100000 | 19/06/2026 | 0,23% | 6,69% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 405,460000 | 18/06/2026 | -1,93% | 6,68% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,662246 | 18/06/2026 | -9,41% | 6,68% | * |
