| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,617884 | 30/06/2026 | 3,04% | 6,57% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,130340 | 30/06/2026 | 0,29% | 6,57% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 125,990000 | 30/06/2026 | 2,44% | 6,56% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,700000 | 30/06/2026 | -0,17% | 6,56% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,560000 | 30/06/2026 | -1,22% | 6,56% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.436,583966 | 29/06/2026 | 0,68% | 6,56% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,192640 | 29/06/2026 | 1,00% | 6,56% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,181168 | 29/06/2026 | 4,12% | 6,55% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,030000 | 30/06/2026 | -2,41% | 6,55% | *** |
| DWS EURORENTA | RFI EUROPA | 48,170000 | 30/06/2026 | 0,54% | 6,55% | ** |
