| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.069,416707 | 15/06/2026 | 9,00% | 9,64% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,191100 | 12/06/2026 | 0,59% | 9,64% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,497994 | 15/06/2026 | 1,68% | 9,64% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.112,680000 | 12/06/2026 | 0,95% | 9,63% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,680000 | 09/06/2026 | 0,16% | 9,63% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 15/06/2026 | 0,10% | 9,63% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,850000 | 15/06/2026 | 8,61% | 9,63% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,627589 | 15/06/2026 | 0,62% | 9,63% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,880762 | 15/06/2026 | 3,86% | 9,63% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,483846 | 15/06/2026 | 2,15% | 9,63% | **** |
