| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,510000 | 17/06/2026 | -0,91% | 8,89% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,833715 | 16/06/2026 | 0,46% | 8,89% | ND |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 221,181789 | 17/06/2026 | 10,54% | 8,89% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,207286 | 16/06/2026 | 0,92% | 8,89% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,565974 | 17/06/2026 | 0,86% | 8,89% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,508929 | 17/06/2026 | 1,75% | 8,89% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,299274 | 17/06/2026 | 0,84% | 8,89% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.119,660000 | 16/06/2026 | 0,54% | 8,88% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.655,080000 | 17/06/2026 | 0,87% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,378223 | 17/06/2026 | 0,26% | 8,88% | *** |
