| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,241515 | 18/06/2026 | 11,07% | 8,35% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,878878 | 18/06/2026 | 4,31% | 8,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,523200 | 18/06/2026 | 0,85% | 8,35% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,285825 | 17/06/2026 | 3,02% | 8,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,541140 | 18/06/2026 | 5,90% | 8,34% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,713090 | 18/06/2026 | 0,80% | 8,34% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,438012 | 17/06/2026 | 2,07% | 8,34% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,500000 | 18/06/2026 | 0,40% | 8,34% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,300000 | 18/06/2026 | 2,26% | 8,34% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.641,400000 | 18/06/2026 | 0,50% | 8,34% | ***** |
