| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,080000 | 25/06/2026 | -2,40% | 8,45% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,120000 | 25/06/2026 | 1,27% | 8,45% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,019000 | 25/06/2026 | 0,95% | 8,45% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.997,920000 | 25/06/2026 | 0,88% | 8,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,796270 | 25/06/2026 | 0,90% | 8,45% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,850000 | 24/06/2026 | -2,35% | 8,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,570000 | 25/06/2026 | -3,13% | 8,45% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,734344 | 24/06/2026 | -0,10% | 8,45% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 25/06/2026 | 0,44% | 8,44% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 65,614530 | 25/06/2026 | 3,89% | 8,44% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 161,440000 | 25/06/2026 | 0,27% | 8,44% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,407181 | 25/06/2026 | 0,73% | 8,44% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,544300 | 25/06/2026 | 11,28% | 8,44% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,828042 | 24/06/2026 | 3,76% | 8,44% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,754084 | 25/06/2026 | 4,32% | 8,44% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,986710 | 24/06/2026 | 0,22% | 8,44% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,362300 | 25/06/2026 | -1,68% | 8,43% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,005340 | 25/06/2026 | 0,68% | 8,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,710000 | 25/06/2026 | -1,39% | 8,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,463234 | 25/06/2026 | 3,26% | 8,43% | ** |
