| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 102,426676 | 22/06/2026 | 2,57% | 10,87% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,022928 | 24/06/2026 | -0,74% | 10,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,856500 | 24/06/2026 | 4,63% | 10,87% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,083333 | 24/06/2026 | 2,92% | 10,87% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,610000 | 23/06/2026 | -1,42% | 10,87% | **** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,506030 | 22/06/2026 | 0,51% | 10,87% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,529420 | 22/06/2026 | 0,51% | 10,87% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,257200 | 23/06/2026 | 16,32% | 10,87% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,429731 | 22/06/2026 | 4,64% | 10,87% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,910000 | 24/06/2026 | 0,18% | 10,87% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.620,070547 | 24/06/2026 | 5,41% | 10,87% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.301,807760 | 24/06/2026 | 5,41% | 10,87% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,699054 | 23/06/2026 | 0,57% | 10,87% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,287800 | 24/06/2026 | -0,21% | 10,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,666667 | 24/06/2026 | 1,42% | 10,87% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 117,606261 | 24/06/2026 | 5,43% | 10,86% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 109,290000 | 22/06/2026 | -1,10% | 10,86% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,643739 | 24/06/2026 | 6,08% | 10,86% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,387102 | 23/06/2026 | 0,86% | 10,86% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,915420 | 23/06/2026 | 0,63% | 10,86% | **** |
