| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,836959 | 25/06/2026 | 3,67% | 7,20% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,726483 | 26/06/2026 | 0,15% | 7,20% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,580000 | 26/06/2026 | 1,04% | 7,19% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,780000 | 26/06/2026 | -1,74% | 7,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,503716 | 26/06/2026 | 3,27% | 7,19% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.781,413911 | 26/06/2026 | 4,91% | 7,19% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,930000 | 26/06/2026 | 0,86% | 7,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,384899 | 26/06/2026 | 0,90% | 7,19% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,402158 | 26/06/2026 | 12,20% | 7,18% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 323,450000 | 26/06/2026 | 4,07% | 7,18% | * |
