| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,225950 | 24/06/2026 | 0,93% | 9,71% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,612756 | 24/06/2026 | 0,51% | 9,71% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 9,71% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,018076 | 25/06/2026 | -0,32% | 9,71% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,884086 | 24/06/2026 | 0,90% | 9,70% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,530400 | 24/06/2026 | 0,64% | 9,70% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,720000 | 25/06/2026 | 1,35% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,208429 | 25/06/2026 | 3,38% | 9,70% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.006,510000 | 25/06/2026 | 1,04% | 9,70% | **** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,941986 | 25/06/2026 | 4,16% | 9,69% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,646000 | 24/06/2026 | 1,11% | 9,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,721105 | 25/06/2026 | 3,01% | 9,69% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,521897 | 23/06/2026 | 5,40% | 9,69% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,590000 | 25/06/2026 | 4,29% | 9,68% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,780000 | 25/06/2026 | 0,11% | 9,68% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.252,840400 | 25/06/2026 | 1,02% | 9,68% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,824030 | 25/06/2026 | 0,94% | 9,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,299970 | 25/06/2026 | 0,79% | 9,68% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 75,409981 | 25/06/2026 | 4,55% | 9,68% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,359800 | 24/06/2026 | 1,02% | 9,68% | **** |
