| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,153000 | 18/06/2026 | 0,58% | 7,42% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.691,933397 | 17/06/2026 | -3,66% | 7,42% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 18/06/2026 | -1,53% | 7,42% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,451000 | 18/06/2026 | -1,37% | 7,42% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,660000 | 18/06/2026 | 0,79% | 7,42% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,119623 | 18/06/2026 | -0,15% | 7,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,609700 | 18/06/2026 | 0,29% | 7,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,260000 | 17/06/2026 | 0,52% | 7,42% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,300000 | 18/06/2026 | -2,69% | 7,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,067987 | 18/06/2026 | 8,38% | 7,42% | ** |
