| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,814078 | 15/06/2026 | 3,77% | 8,83% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.099,670000 | 15/06/2026 | 0,87% | 8,82% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,066586 | 16/06/2026 | 6,51% | 8,82% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 38,594970 | 16/06/2026 | -0,62% | 8,82% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,610000 | 16/06/2026 | -1,42% | 8,82% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,867664 | 12/06/2026 | 0,32% | 8,82% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,833650 | 16/06/2026 | 0,74% | 8,82% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.137,579783 | 16/06/2026 | 3,00% | 8,82% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,074083 | 16/06/2026 | 2,17% | 8,81% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,249200 | 15/06/2026 | 0,53% | 8,81% | ** |
