| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,171590 | 18/06/2026 | 0,42% | 9,39% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,832500 | 18/06/2026 | 1,00% | 9,39% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 710,042754 | 18/06/2026 | -1,87% | 9,39% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,252337 | 18/06/2026 | 2,42% | 9,39% | ***** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,567985 | 18/06/2026 | 0,50% | 9,39% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 958,710000 | 18/06/2026 | 0,65% | 9,39% | ** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 440,136114 | 18/06/2026 | 1,98% | 9,39% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,971530 | 17/06/2026 | 6,22% | 9,39% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 98,996597 | 18/06/2026 | 2,90% | 9,39% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,479365 | 18/06/2026 | 5,55% | 9,38% | * |
