| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.595,553710 | 11/06/2026 | 0,38% | 6,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 226,287821 | 11/06/2026 | -2,76% | 6,98% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,365000 | 11/06/2026 | 0,48% | 6,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,300000 | 11/06/2026 | -1,62% | 6,98% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 145,991159 | 11/06/2026 | -1,87% | 6,98% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,109821 | 11/06/2026 | 4,12% | 6,98% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,050830 | 10/06/2026 | 0,73% | 6,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,928144 | 11/06/2026 | 2,46% | 6,98% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,630000 | 11/06/2026 | 0,43% | 6,97% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,674100 | 11/06/2026 | 0,54% | 6,97% | * |
