| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,170992 | 19/06/2026 | 2,93% | 8,24% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,970000 | 18/06/2026 | -0,43% | 8,24% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,123200 | 18/06/2026 | 2,30% | 8,24% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,920000 | 19/06/2026 | 0,80% | 8,24% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,611000 | 19/06/2026 | 0,87% | 8,24% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,757259 | 18/06/2026 | 0,32% | 8,23% | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,721395 | 19/06/2026 | 1,64% | 8,23% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,980472 | 19/06/2026 | -0,35% | 8,23% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,665527 | 18/06/2026 | 0,76% | 8,23% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,357461 | 19/06/2026 | 2,04% | 8,22% | ** |
