| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,708664 | 25/06/2026 | 0,65% | 10,02% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 142,780000 | 25/06/2026 | 4,20% | 10,02% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,410000 | 24/06/2026 | 1,56% | 10,02% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,780000 | 24/06/2026 | 1,18% | 10,02% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,040000 | 25/06/2026 | 2,08% | 10,01% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,024800 | 24/06/2026 | 1,07% | 10,01% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.410,527244 | 25/06/2026 | 5,53% | 10,01% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,260448 | 25/06/2026 | 4,43% | 10,01% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,866514 | 25/06/2026 | 1,64% | 10,01% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,920000 | 25/06/2026 | 0,61% | 10,01% | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,250000 | 24/06/2026 | 1,04% | 10,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,230000 | 25/06/2026 | 0,11% | 10,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,485900 | 25/06/2026 | 0,29% | 10,01% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,005202 | 25/06/2026 | -6,64% | 10,01% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,336537 | 25/06/2026 | 4,82% | 10,01% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,010000 | 25/06/2026 | -5,99% | 10,00% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,678170 | 24/06/2026 | 0,53% | 10,00% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,611984 | 25/06/2026 | 0,73% | 10,00% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,639570 | 25/06/2026 | 2,06% | 10,00% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,391792 | 24/06/2026 | 0,62% | 10,00% | ** |
