| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,180000 | 18/06/2026 | -0,05% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,709365 | 18/06/2026 | 2,26% | 8,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,542603 | 18/06/2026 | 2,24% | 8,85% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,871141 | 17/06/2026 | 0,35% | 8,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,558500 | 18/06/2026 | 0,87% | 8,85% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,530000 | 18/06/2026 | -3,53% | 8,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,728100 | 18/06/2026 | -0,37% | 8,84% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,336990 | 18/06/2026 | 0,42% | 8,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,771137 | 18/06/2026 | 8,67% | 8,84% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.099,790000 | 17/06/2026 | 0,88% | 8,83% | ** |
