| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,116430 | 18/06/2026 | 2,62% | 13,12% | * |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,004380 | 18/06/2026 | 0,91% | 13,12% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,090000 | 18/06/2026 | 1,71% | 13,12% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,655800 | 17/06/2026 | 0,87% | 13,12% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,370000 | 18/06/2026 | 0,55% | 13,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,672199 | 18/06/2026 | 1,56% | 13,12% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,605706 | 18/06/2026 | 3,49% | 13,11% | **** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,850000 | 17/06/2026 | 1,03% | 13,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,294477 | 18/06/2026 | 3,76% | 13,11% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,391938 | 18/06/2026 | 3,80% | 13,11% | **** |
