| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,600000 | 25/06/2026 | -3,30% | 9,61% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,300000 | 25/06/2026 | 0,91% | 9,60% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 175,190000 | 25/06/2026 | 0,46% | 9,60% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.038,400000 | 25/06/2026 | 2,43% | 9,60% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,613449 | 25/06/2026 | 5,98% | 9,60% | **** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,612210 | 24/06/2026 | 0,69% | 9,60% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,090260 | 24/06/2026 | 1,15% | 9,60% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,815553 | 25/06/2026 | 8,59% | 9,60% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,420000 | 25/06/2026 | 0,91% | 9,59% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.156.576,677300 | 25/06/2026 | 1,01% | 9,59% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 282,419326 | 25/06/2026 | 4,09% | 9,59% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,316300 | 25/06/2026 | 0,26% | 9,59% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,343400 | 24/06/2026 | 4,22% | 9,59% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,890231 | 25/06/2026 | 5,28% | 9,59% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,286700 | 25/06/2026 | 0,86% | 9,59% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,077101 | 24/06/2026 | 0,65% | 9,59% | * |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.565,808800 | 25/06/2026 | 1,02% | 9,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,000000 | 25/06/2026 | 0,48% | 9,58% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 25/06/2026 | 0,10% | 9,58% | ** |
