| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,651902 | 17/06/2026 | 0,75% | 8,61% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,268390 | 17/06/2026 | 0,36% | 8,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,658000 | 18/06/2026 | 0,78% | 8,61% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,362621 | 18/06/2026 | -3,01% | 8,60% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 932,654646 | 17/06/2026 | 2,54% | 8,60% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,772100 | 18/06/2026 | 0,06% | 8,60% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,448700 | 17/06/2026 | 0,43% | 8,60% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,328000 | 18/06/2026 | 1,93% | 8,60% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,288600 | 18/06/2026 | -6,70% | 8,60% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,370474 | 18/06/2026 | 13,10% | 8,60% | * |
