| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,340000 | 25/06/2026 | 7,62% | 8,26% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,747600 | 25/06/2026 | 0,65% | 8,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,365550 | 25/06/2026 | -1,41% | 8,26% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 93,112875 | 24/06/2026 | 3,43% | 8,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 52,098395 | 25/06/2026 | 5,44% | 8,25% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,771059 | 24/06/2026 | 0,45% | 8,25% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,581147 | 25/06/2026 | 2,96% | 8,25% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,840500 | 24/06/2026 | 2,57% | 8,25% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,298384 | 25/06/2026 | 4,04% | 8,25% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.855,560000 | 25/06/2026 | 0,83% | 8,25% | ** |
