| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,992000 | 18/06/2026 | 8,62% | 8,46% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,329203 | 18/06/2026 | 4,01% | 8,46% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,647200 | 17/06/2026 | 0,41% | 8,46% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,341900 | 17/06/2026 | 0,73% | 8,45% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,735312 | 18/06/2026 | 1,74% | 8,45% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,342785 | 18/06/2026 | 0,48% | 8,45% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,600590 | 18/06/2026 | 0,29% | 8,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,969300 | 18/06/2026 | 0,76% | 8,45% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,320290 | 17/06/2026 | 0,14% | 8,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,196011 | 18/06/2026 | 3,16% | 8,44% | ** |
