| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,350750 | 15/06/2026 | 0,76% | 9,98% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,840000 | 15/06/2026 | 0,06% | 9,98% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,706838 | 12/06/2026 | 1,71% | 9,98% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,390000 | 15/06/2026 | -0,19% | 9,98% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,090000 | 15/06/2026 | -0,31% | 9,97% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,100000 | 12/06/2026 | 0,48% | 9,97% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,300000 | 15/06/2026 | -0,35% | 9,97% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,855051 | 14/06/2026 | 0,53% | 9,97% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,676098 | 15/06/2026 | 0,50% | 9,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 162,470000 | 15/06/2026 | 10,93% | 9,97% | * |
