| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,780000 | 25/06/2026 | 4,43% | 9,58% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,902400 | 25/06/2026 | -2,36% | 9,58% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,570000 | 25/06/2026 | 1,00% | 9,58% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,984748 | 23/06/2026 | 0,47% | 9,58% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,620000 | 24/06/2026 | 0,84% | 9,58% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 25/06/2026 | -0,19% | 9,58% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,670000 | 25/06/2026 | 3,22% | 9,57% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,226572 | 25/06/2026 | 1,05% | 9,57% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,060000 | 25/06/2026 | 4,94% | 9,57% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,778100 | 25/06/2026 | 1,01% | 9,57% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,955700 | 25/06/2026 | -2,36% | 9,57% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,007641 | 25/06/2026 | 0,29% | 9,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,760000 | 25/06/2026 | 0,09% | 9,57% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,650000 | 25/06/2026 | -0,28% | 9,57% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,301710 | 25/06/2026 | 6,32% | 9,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,714424 | 25/06/2026 | 6,89% | 9,57% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,050000 | 25/06/2026 | -3,03% | 9,57% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,453320 | 25/06/2026 | 0,76% | 9,56% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.089,120000 | 25/06/2026 | 1,03% | 9,56% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,158571 | 25/06/2026 | -9,46% | 9,56% | ** |
