| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 956,309749 | 15/06/2026 | 0,78% | 13,50% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,166328 | 12/06/2026 | 0,78% | 13,33% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,166324 | 12/06/2026 | 0,78% | 13,33% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,971987 | 12/06/2026 | 0,78% | 9,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,055000 | 15/06/2026 | 0,78% | 8,04% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,886189 | 15/06/2026 | 0,78% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,886670 | 15/06/2026 | 0,78% | 19,21% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 111,830000 | 15/06/2026 | 0,78% | 20,57% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,708764 | 15/06/2026 | 0,78% | 1,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,201688 | 15/06/2026 | 0,78% | 4,22% | ** |
