| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,724700 | 17/06/2026 | 3,49% | 10,36% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,735682 | 17/06/2026 | 0,84% | 10,36% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,138130 | 16/06/2026 | 0,97% | 10,36% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,616976 | 17/06/2026 | 0,56% | 10,36% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,594000 | 17/06/2026 | -0,16% | 10,35% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,123200 | 16/06/2026 | 0,51% | 10,35% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,300000 | 16/06/2026 | -0,30% | 10,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,074368 | 17/06/2026 | 2,22% | 10,35% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.589,600000 | 16/06/2026 | 0,46% | 10,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,554223 | 17/06/2026 | 0,05% | 10,34% | *** |
