| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,620000 | 16/06/2026 | 0,68% | 13,77% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,914590 | 15/06/2026 | 2,29% | 13,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,480000 | 16/06/2026 | 0,83% | 13,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,210300 | 16/06/2026 | 7,99% | 13,77% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,530000 | 16/06/2026 | 7,55% | 13,77% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.471,050000 | 15/06/2026 | 0,75% | 13,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.252,304241 | 16/06/2026 | 2,64% | 13,77% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,570240 | 16/06/2026 | 1,16% | 13,77% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,317137 | 15/06/2026 | 0,81% | 13,77% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,410000 | 16/06/2026 | 10,53% | 13,76% | ** |
