| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,420000 | 16/06/2026 | 0,34% | 9,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,519924 | 16/06/2026 | 3,15% | 9,61% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,990000 | 16/06/2026 | 0,96% | 9,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,849750 | 16/06/2026 | 3,09% | 9,61% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,240000 | 16/06/2026 | 0,94% | 9,61% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,628006 | 16/06/2026 | 0,63% | 9,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,060000 | 04/06/2026 | 1,04% | 9,61% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,745418 | 16/06/2026 | -0,42% | 9,61% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.155.899,173800 | 16/06/2026 | 0,95% | 9,60% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,160000 | 16/06/2026 | 9,26% | 9,60% | ** |
