| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 109,080000 | 18/06/2026 | 0,11% | 11,02% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.631,040000 | 17/06/2026 | 0,82% | 11,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 116,050000 | 18/06/2026 | 1,97% | 11,02% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,270000 | 18/06/2026 | -0,93% | 11,02% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 502,920000 | 17/06/2026 | 0,87% | 11,02% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,513044 | 18/06/2026 | -7,56% | 11,02% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,183430 | 16/06/2026 | 2,26% | 11,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,790000 | 18/06/2026 | 0,50% | 11,01% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,501789 | 18/06/2026 | 0,04% | 11,01% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,260000 | 18/06/2026 | 2,69% | 11,01% | ** |
