| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.014,200000 | 24/06/2026 | -2,36% | 10,12% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,703798 | 24/06/2026 | 0,77% | 10,11% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,212952 | 25/06/2026 | 0,37% | 10,11% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,400000 | 25/06/2026 | 1,31% | 10,11% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,594075 | 25/06/2026 | 4,07% | 10,11% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,448722 | 25/06/2026 | 0,62% | 10,10% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,400000 | 25/06/2026 | 0,83% | 10,10% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,450000 | 25/06/2026 | 1,16% | 10,10% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 164,125992 | 25/06/2026 | 5,21% | 10,10% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 163,374713 | 25/06/2026 | 5,21% | 10,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,260000 | 25/06/2026 | 7,00% | 10,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 138,160000 | 24/06/2026 | 0,07% | 10,10% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,181273 | 25/06/2026 | 5,51% | 10,10% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,703580 | 25/06/2026 | 2,00% | 10,09% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,060000 | 25/06/2026 | 2,32% | 10,09% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,539834 | 25/06/2026 | 3,41% | 10,09% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,590000 | 25/06/2026 | 0,41% | 10,08% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,707812 | 25/06/2026 | 5,23% | 10,08% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,417109 | 25/06/2026 | 1,08% | 10,08% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,730000 | 25/06/2026 | 0,51% | 10,08% | ** |
