| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,645950 | 17/06/2026 | -0,49% | 1,05% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 238,274800 | 17/06/2026 | 18,69% | 1,04% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,540000 | 18/06/2026 | -1,12% | 1,04% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,770000 | 18/06/2026 | -2,03% | 1,04% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,684353 | 18/06/2026 | 1,61% | 1,04% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,812058 | 18/06/2026 | 1,94% | 1,04% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,520000 | 18/06/2026 | -5,57% | 1,03% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,660000 | 18/06/2026 | -4,22% | 1,03% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,070849 | 18/06/2026 | 2,86% | 1,03% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,910000 | 18/06/2026 | 3,75% | 1,02% | * |
