| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,551700 | 24/06/2026 | 0,65% | 9,85% | **** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,950000 | 24/06/2026 | 0,77% | 9,85% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,140000 | 25/06/2026 | 7,96% | 9,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,078646 | 25/06/2026 | -1,63% | 9,85% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,308588 | 25/06/2026 | -0,87% | 9,85% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,440000 | 25/06/2026 | -0,19% | 9,85% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,963902 | 25/06/2026 | -6,49% | 9,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 182,551578 | 25/06/2026 | -5,88% | 9,84% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,019573 | 25/06/2026 | 7,70% | 9,84% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,820000 | 24/06/2026 | 1,20% | 9,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,390000 | 25/06/2026 | 2,06% | 9,84% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.031,030000 | 25/06/2026 | 1,06% | 9,84% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 477,945598 | 22/06/2026 | 5,47% | 9,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,682316 | 25/06/2026 | 1,10% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,370000 | 25/06/2026 | -2,24% | 9,83% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,058778 | 24/06/2026 | 0,52% | 9,83% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,463400 | 25/06/2026 | 0,13% | 9,83% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,453007 | 25/06/2026 | 5,46% | 9,83% | ** |
| PICTET - EUR BONDS I | RF EURO | 563,410000 | 24/06/2026 | 1,14% | 9,83% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.633,372000 | 25/06/2026 | 1,05% | 9,82% | **** |
