| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,710072 | 15/06/2026 | 0,13% | 9,46% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,927721 | 16/06/2026 | 3,10% | 9,46% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 82,749698 | 16/06/2026 | 6,50% | 9,46% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,429600 | 15/06/2026 | 0,91% | 9,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,674000 | 16/06/2026 | 0,88% | 9,46% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,572127 | 16/06/2026 | 0,56% | 9,46% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,647000 | 16/06/2026 | 10,01% | 9,46% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,619410 | 15/06/2026 | 0,39% | 9,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 124,167673 | 16/06/2026 | 3,31% | 9,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,943160 | 16/06/2026 | 2,34% | 9,46% | *** |
