| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,402845 | 11/06/2026 | 1,04% | 13,23% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,140000 | 15/06/2026 | 1,04% | 12,04% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,626518 | 15/06/2026 | 1,04% | -15,02% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,157000 | 12/06/2026 | 1,04% | 12,32% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,245400 | 15/06/2026 | 1,04% | 16,77% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,802348 | 15/06/2026 | 1,03% | 10,97% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,823639 | 15/06/2026 | 1,03% | 10,97% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,915900 | 15/06/2026 | 1,03% | 24,92% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,784659 | 12/06/2026 | 1,03% | 0,28% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,090200 | 12/06/2026 | 1,03% | · | ND |
