| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,380000 | 16/06/2026 | -1,74% | 8,89% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,265276 | 16/06/2026 | 0,39% | 8,89% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 260,210000 | 15/06/2026 | 0,42% | 8,89% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,400000 | 16/06/2026 | 0,70% | 8,89% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,490000 | 15/06/2026 | 4,21% | 8,89% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,879000 | 16/06/2026 | 3,93% | 8,89% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,295775 | 16/06/2026 | 0,84% | 8,89% | ** |
| PICTET - EUR BONDS I | RF EURO | 560,870000 | 15/06/2026 | 0,69% | 8,89% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,461273 | 15/06/2026 | 1,16% | 8,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,473547 | 16/06/2026 | 0,51% | 8,89% | *** |
