| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,741307 | 18/06/2026 | 0,88% | 8,68% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,940000 | 17/06/2026 | 0,26% | 8,67% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 18/06/2026 | 0,14% | 8,67% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,129395 | 18/06/2026 | 3,70% | 8,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,910132 | 18/06/2026 | -0,08% | 8,67% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,807910 | 17/06/2026 | 0,41% | 8,66% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,842240 | 17/06/2026 | 0,47% | 8,66% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,779426 | 18/06/2026 | 2,86% | 8,66% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,563702 | 18/06/2026 | 5,89% | 8,66% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,060859 | 18/06/2026 | -2,71% | 8,66% | * |
