| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,004450 | 18/06/2026 | 3,60% | 9,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,693737 | 18/06/2026 | 2,33% | 9,05% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,582531 | 19/06/2026 | 4,38% | 9,05% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,080000 | 17/06/2026 | 1,47% | 9,04% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.727,200000 | 18/06/2026 | 0,86% | 9,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,740000 | 18/06/2026 | 9,37% | 9,04% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,264921 | 19/06/2026 | 0,38% | 9,04% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.542,963092 | 18/06/2026 | 4,13% | 9,04% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,040000 | 19/06/2026 | 0,58% | 9,04% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,540000 | 18/06/2026 | 0,95% | 9,04% | * |
