| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,800000 | 18/06/2026 | 0,19% | 12,99% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,764000 | 18/06/2026 | 0,93% | 12,99% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,400000 | 17/06/2026 | 1,44% | 12,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,806000 | 17/06/2026 | 0,31% | 12,99% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,335382 | 17/06/2026 | 1,89% | 12,99% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.743,565179 | 18/06/2026 | 2,44% | 12,99% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,827764 | 18/06/2026 | 4,71% | 12,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,496030 | 18/06/2026 | 13,94% | 12,99% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,040000 | 17/06/2026 | 0,84% | 12,99% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,187156 | 18/06/2026 | 2,86% | 12,98% | **** |
