| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,610000 | 18/06/2026 | 1,34% | 11,04% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,739857 | 18/06/2026 | 0,13% | 11,04% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,249600 | 18/06/2026 | 0,95% | 11,04% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,690000 | 18/06/2026 | 1,54% | 11,04% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,480635 | 18/06/2026 | 0,54% | 11,03% | ***** |
| BGF EURO BOND D2 USD | RF EURO | 29,979932 | 18/06/2026 | 1,17% | 11,03% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.024,520000 | 17/06/2026 | 0,49% | 11,03% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,761190 | 18/06/2026 | 3,23% | 11,03% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,790730 | 18/06/2026 | 0,53% | 11,03% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,090200 | 18/06/2026 | 0,83% | 11,03% | ***** |
