| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.218,146919 | 15/06/2026 | 2,56% | 13,10% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,814009 | 12/06/2026 | 2,56% | 16,49% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,900344 | 04/06/2026 | 2,56% | 4,48% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 117,722064 | 15/06/2026 | 2,56% | 12,83% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,220000 | 15/06/2026 | 2,56% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,139800 | 15/06/2026 | 2,56% | 8,79% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,302490 | 15/06/2026 | 2,56% | 16,85% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,277677 | 15/06/2026 | 2,56% | 12,87% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,383648 | 15/06/2026 | 2,56% | 15,95% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 369,208271 | 15/06/2026 | 2,56% | 30,59% | **** |
