| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,974255 | 25/06/2026 | 3,55% | 9,66% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,679000 | 25/06/2026 | 1,03% | 9,66% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,386570 | 25/06/2026 | 0,78% | 9,66% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,586140 | 25/06/2026 | 7,63% | 9,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,994886 | 25/06/2026 | 5,29% | 9,66% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.344,466573 | 25/06/2026 | 0,93% | 9,66% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,310000 | 24/06/2026 | 0,99% | 9,65% | * |
| DWS COVERED BOND FUND TFC | RF EURO | 98,330000 | 25/06/2026 | 0,78% | 9,65% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.911,990000 | 25/06/2026 | 1,03% | 9,65% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,885000 | 25/06/2026 | 4,00% | 9,65% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.667,825100 | 25/06/2026 | 1,03% | 9,64% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,581555 | 25/06/2026 | 5,37% | 9,64% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,583000 | 25/06/2026 | 6,78% | 9,64% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,502048 | 25/06/2026 | 1,77% | 9,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,451155 | 25/06/2026 | 0,49% | 9,64% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 157,140000 | 25/06/2026 | 1,28% | 9,63% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,008714 | 25/06/2026 | 7,51% | 9,63% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.503,790000 | 25/06/2026 | 1,01% | 9,63% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.147,670000 | 25/06/2026 | 1,01% | 9,63% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,680500 | 25/06/2026 | -1,36% | 9,63% | * |
