| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 251,530000 | 17/06/2025 | -1,24% | 4,60% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,053158 | 17/06/2025 | 0,92% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,606501 | 17/06/2025 | -2,85% | 4,60% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,241200 | 17/06/2025 | 1,10% | 4,60% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.616,848202 | 17/06/2025 | -8,33% | 4,60% | ***** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,997200 | 16/06/2025 | 1,25% | 4,60% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,020000 | 17/06/2025 | -2,15% | 4,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,589385 | 17/06/2025 | -8,34% | 4,59% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,940000 | 16/06/2025 | 0,42% | 4,59% | **** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,810000 | 17/06/2025 | 1,28% | 4,59% | ** |
