| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,074866 | 16/06/2026 | 6,15% | 8,58% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,197226 | 16/06/2026 | 0,33% | 8,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,962200 | 16/06/2026 | 7,19% | 8,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,548732 | 16/06/2026 | 3,41% | 8,58% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,017900 | 16/06/2026 | 0,65% | 8,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,605141 | 16/06/2026 | 3,41% | 8,58% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 113,345620 | 16/06/2026 | 6,09% | 8,58% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,151458 | 16/06/2026 | 3,02% | 8,58% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,773615 | 16/06/2026 | 0,30% | 8,57% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,177257 | 12/06/2026 | 0,62% | 8,57% | * |
