| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,556060 | 18/06/2026 | 3,00% | 8,74% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,610111 | 18/06/2026 | -0,04% | 8,74% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,710000 | 18/06/2026 | -2,02% | 8,74% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,738000 | 18/06/2026 | -2,69% | 8,74% | * |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,931622 | 18/06/2026 | 1,15% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,106622 | 18/06/2026 | 4,34% | 8,74% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,195300 | 18/06/2026 | 2,92% | 8,74% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 314,152112 | 18/06/2026 | 0,64% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,346100 | 18/06/2026 | 0,82% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,148200 | 18/06/2026 | 0,82% | 8,74% | ** |
