| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,037571 | 01/07/2026 | 1,12% | 15,49% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,074275 | 02/07/2026 | 2,37% | 15,44% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 02/07/2026 | 0,64% | 15,42% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 139,260000 | 01/07/2026 | 3,48% | 15,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.764,370000 | 01/07/2026 | 1,34% | 15,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.163,430000 | 01/07/2026 | 1,35% | 15,40% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,129761 | 01/07/2026 | 3,41% | 15,37% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,290000 | 02/07/2026 | 1,03% | 15,37% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,790000 | 02/07/2026 | 0,37% | 15,34% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,140000 | 02/07/2026 | 0,81% | 15,32% | ***** |
