| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,410922 | 17/06/2026 | 3,17% | 13,37% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,993194 | 18/06/2026 | 3,71% | 13,37% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,589652 | 18/06/2026 | 4,02% | 13,36% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,010000 | 18/06/2026 | 0,52% | 13,36% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,780000 | 18/06/2026 | 0,34% | 13,36% | **** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,789860 | 18/06/2026 | 0,94% | 13,36% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,985664 | 18/06/2026 | 2,51% | 13,36% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,601399 | 18/06/2026 | 2,51% | 13,36% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,465404 | 18/06/2026 | 7,94% | 13,36% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,224000 | 18/06/2026 | 0,55% | 13,36% | *** |
