| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,651111 | 15/06/2026 | 0,75% | 8,62% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,269966 | 15/06/2026 | 0,37% | 8,62% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,160000 | 15/06/2026 | 0,09% | 8,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,340003 | 16/06/2026 | 4,16% | 8,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,837793 | 16/06/2026 | 1,35% | 8,62% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,870000 | 16/06/2026 | 1,21% | 8,61% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.112,008236 | 16/06/2026 | -0,41% | 8,61% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,024382 | 15/06/2026 | 3,01% | 8,61% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,390000 | 16/06/2026 | 0,43% | 8,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 8,009853 | 16/06/2026 | 3,39% | 8,61% | * |
