| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,469000 | 16/06/2026 | -1,16% | 8,71% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,914471 | 15/06/2026 | 0,82% | 8,71% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,872607 | 16/06/2026 | 0,98% | 8,71% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,841923 | 16/06/2026 | 0,44% | 8,70% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,089260 | 15/06/2026 | 0,67% | 8,70% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,411638 | 16/06/2026 | 5,58% | 8,70% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.990,510000 | 15/06/2026 | 0,29% | 8,70% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,201400 | 12/06/2026 | 1,42% | 8,70% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,462272 | 16/06/2026 | 1,47% | 8,70% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,515900 | 16/06/2026 | 0,69% | 8,70% | *** |
