| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,581009 | 19/06/2026 | 0,61% | 7,95% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.152,975821 | 18/06/2026 | 0,61% | 10,79% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,251300 | 19/06/2026 | 0,61% | 17,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,200000 | 19/06/2026 | 0,61% | -4,43% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.040,362008 | 19/06/2026 | 0,61% | 11,48% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,840000 | 18/06/2026 | 0,61% | 10,75% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 399,490000 | 19/06/2026 | 0,61% | 11,81% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,618417 | 18/06/2026 | 0,61% | 12,04% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,583326 | 19/06/2026 | 0,61% | -7,91% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 283,069100 | 19/06/2026 | 0,61% | 93,38% | ***** |
