| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,876357 | 17/06/2026 | 0,62% | 11,93% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,028500 | 18/06/2026 | 1,97% | 11,93% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 109,249500 | 18/06/2026 | -7,98% | 11,93% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,741213 | 18/06/2026 | 0,89% | 11,93% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.206,480000 | 18/06/2026 | 0,67% | 11,92% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,866550 | 17/06/2026 | 1,65% | 11,92% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 18/06/2026 | 2,06% | 11,92% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,024800 | 17/06/2026 | 6,70% | 11,92% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 11,92% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,190396 | 18/06/2026 | -0,57% | 11,92% | ** |
