| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,610000 | 11/06/2026 | 0,43% | 17,12% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,644817 | 09/06/2026 | 0,43% | 10,04% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,210000 | 11/06/2026 | 0,43% | -4,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 377,281789 | 11/06/2026 | 0,43% | -1,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 11/06/2026 | 0,43% | 0,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,150000 | 11/06/2026 | 0,43% | 2,32% | * |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,184059 | 11/06/2026 | 0,43% | 8,63% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,887090 | 11/06/2026 | 0,43% | 10,63% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,491300 | 11/06/2026 | 0,43% | 13,33% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,215812 | 11/06/2026 | 0,43% | 13,34% | *** |
