| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,204200 | 16/06/2026 | 0,68% | 9,42% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,197930 | 17/06/2026 | 0,45% | 9,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,688034 | 17/06/2026 | 3,12% | 9,42% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.118,570000 | 17/06/2026 | 2,35% | 9,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,070000 | 17/06/2026 | 1,79% | 9,42% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,569874 | 17/06/2026 | 0,53% | 9,42% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,480000 | 17/06/2026 | 0,30% | 9,42% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,380000 | 16/06/2026 | 1,52% | 9,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,180000 | 17/06/2026 | -0,43% | 9,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 116,892982 | 17/06/2026 | 5,55% | 9,42% | * |
