| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,481160 | 09/07/2026 | 0,89% | 10,56% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,480000 | 09/07/2026 | -1,23% | 10,56% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 09/07/2026 | 0,24% | 10,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,225623 | 09/07/2026 | 3,35% | 10,56% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,873400 | 09/07/2026 | 0,67% | 10,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,018673 | 09/07/2026 | 12,08% | 10,56% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,360000 | 09/07/2026 | -3,86% | 10,56% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,397901 | 09/07/2026 | 2,75% | 10,56% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,360000 | 08/07/2026 | -0,04% | 10,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,490000 | 09/07/2026 | 0,84% | 10,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,325800 | 09/07/2026 | 0,20% | 10,55% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,060000 | 08/07/2026 | 0,47% | 10,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,003000 | 09/07/2026 | 5,29% | 10,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 09/07/2026 | 1,43% | 10,55% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,780000 | 09/07/2026 | 3,21% | 10,55% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,283341 | 09/07/2026 | 4,79% | 10,55% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,525142 | 09/07/2026 | 3,58% | 10,55% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,940000 | 09/07/2026 | 3,47% | 10,55% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,105293 | 08/07/2026 | 0,30% | 10,55% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,438820 | 09/07/2026 | 3,35% | 10,55% | * |
