| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,530100 | 22/06/2026 | 3,07% | 6,93% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,060000 | 19/06/2026 | 1,40% | 6,92% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.515,646901 | 19/06/2026 | 0,56% | 6,92% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,732891 | 22/06/2026 | 2,66% | 6,92% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,630936 | 22/06/2026 | 3,36% | 6,91% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,710000 | 22/06/2026 | -1,19% | 6,91% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,994763 | 22/06/2026 | 3,29% | 6,91% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,414400 | 19/06/2026 | 4,33% | 6,91% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 357,890000 | 22/06/2026 | 9,41% | 6,90% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,940000 | 18/06/2026 | 2,13% | 6,90% | * |
