| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.150,060000 | 19/06/2026 | 0,87% | 9,73% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,766030 | 19/06/2026 | 0,63% | 9,73% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,020000 | 18/06/2026 | -8,32% | 9,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,331869 | 18/06/2026 | 6,16% | 9,72% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,252260 | 19/06/2026 | 0,50% | 9,72% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,260000 | 18/06/2026 | 0,21% | 9,72% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,480000 | 19/06/2026 | -0,08% | 9,72% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,373245 | 19/06/2026 | 7,08% | 9,72% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,920000 | 19/06/2026 | 0,32% | 9,71% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.298,986900 | 19/06/2026 | 1,08% | 9,71% | **** |
