| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,050000 | 11/06/2026 | 2,14% | 20,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,918176 | 11/06/2026 | 2,14% | 5,31% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,486101 | 11/06/2026 | 2,14% | 5,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,810000 | 11/06/2026 | 2,14% | 25,59% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,370000 | 11/06/2026 | 2,14% | 20,28% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,200000 | 10/06/2026 | 2,14% | 4,19% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,746611 | 09/06/2026 | 2,14% | 15,98% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,450000 | 11/06/2026 | 2,14% | 9,67% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,032504 | 11/06/2026 | 2,14% | 4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.004,120000 | 11/06/2026 | 2,14% | 26,80% | *** |
