| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,639138 | 19/06/2026 | 13,42% | 9,13% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,754995 | 18/06/2026 | 2,65% | 9,13% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,179700 | 19/06/2026 | 0,69% | 9,13% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,995291 | 19/06/2026 | -0,42% | 9,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,109153 | 18/06/2026 | 3,92% | 9,12% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,342600 | 18/06/2026 | 0,30% | 9,12% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,870000 | 18/06/2026 | 0,94% | 9,12% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,620000 | 19/06/2026 | 0,02% | 9,12% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,770000 | 19/06/2026 | -0,24% | 9,12% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,952247 | 19/06/2026 | 0,12% | 9,12% | ** |
