| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,818162 | 12/06/2026 | 0,86% | 9,59% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,007400 | 15/06/2026 | 1,89% | 9,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,046265 | 15/06/2026 | 1,90% | 9,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,042000 | 15/06/2026 | 0,98% | 9,58% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 197,020000 | 15/06/2026 | -8,44% | 9,57% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,214937 | 15/06/2026 | 0,79% | 9,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,890000 | 15/06/2026 | -1,80% | 9,57% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,170000 | 15/06/2026 | 1,14% | 9,57% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,153282 | 15/06/2026 | 0,45% | 9,57% | ** |
