| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,580000 | 22/06/2026 | 0,98% | 19,67% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,790000 | 17/06/2026 | 0,98% | 17,66% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,480159 | 19/06/2026 | 0,98% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,601668 | 19/06/2026 | 0,98% | · | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,435312 | 19/06/2026 | 0,98% | 14,93% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,304389 | 19/06/2026 | 0,98% | 17,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,671977 | 22/06/2026 | 0,98% | 32,76% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,845500 | 22/06/2026 | 0,98% | 19,19% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 22/06/2026 | 0,98% | 2,11% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,040000 | 18/06/2026 | 0,98% | 37,64% | ***** |
