| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,959090 | 25/06/2026 | 4,06% | 8,28% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 134,050000 | 24/06/2026 | 2,96% | 8,28% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,740000 | 25/06/2026 | 2,15% | 8,28% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,237200 | 24/06/2026 | 0,43% | 8,27% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,813000 | 25/06/2026 | 2,48% | 8,27% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.031,190000 | 25/06/2026 | 0,81% | 8,27% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,365900 | 25/06/2026 | -1,41% | 8,27% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,703088 | 24/06/2026 | 0,80% | 8,27% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,883200 | 25/06/2026 | 1,30% | 8,27% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,668800 | 25/06/2026 | 6,36% | 8,26% | * |
