| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,822000 | 17/06/2026 | 2,77% | 13,36% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,140000 | 17/06/2026 | 0,89% | 13,36% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,160000 | 16/06/2026 | 0,91% | 13,36% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,891496 | 16/06/2026 | 1,26% | 13,36% | ***** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,781240 | 17/06/2026 | 0,93% | 13,35% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,040468 | 17/06/2026 | 11,88% | 13,35% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,070000 | 17/06/2026 | 0,81% | 13,35% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 191,080000 | 17/06/2026 | 0,51% | 13,35% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,470000 | 17/06/2026 | 0,51% | 13,35% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,527047 | 17/06/2026 | 6,45% | 13,35% | ** |
