| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,610000 | 19/06/2026 | 0,75% | 7,88% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,705943 | 18/06/2026 | 0,36% | 7,88% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,960840 | 18/06/2026 | -0,07% | 7,88% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,268822 | 18/06/2026 | 0,33% | 7,88% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,856400 | 18/06/2026 | -4,34% | 7,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,630000 | 22/05/2026 | 3,87% | 7,87% | ***** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,198000 | 19/06/2026 | 0,25% | 7,87% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 04/06/2026 | 0,70% | 7,87% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,130000 | 18/06/2026 | 1,26% | 7,87% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,310000 | 19/06/2026 | 0,42% | 7,87% | *** |
