| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,490000 | 17/06/2026 | 0,53% | 6,73% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 881,157795 | 17/06/2026 | 3,31% | 6,73% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 324,168921 | 18/06/2026 | -5,25% | 6,72% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,937141 | 17/06/2026 | 5,75% | 6,72% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,925399 | 18/06/2026 | -0,76% | 6,72% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,791547 | 17/06/2026 | 0,66% | 6,72% | ND |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,680000 | 18/06/2026 | 0,22% | 6,71% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,486800 | 17/06/2026 | 3,33% | 6,71% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,421079 | 17/06/2026 | -0,14% | 6,71% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
