| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,370000 | 16/06/2026 | -1,87% | 9,52% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,726000 | 15/06/2026 | 0,92% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,383828 | 16/06/2026 | 2,89% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,185889 | 16/06/2026 | 2,86% | 9,52% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.981,060000 | 16/06/2026 | 0,95% | 9,52% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,749526 | 16/06/2026 | 2,02% | 9,52% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,371331 | 15/06/2026 | 0,11% | 9,52% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,856822 | 16/06/2026 | 0,78% | 9,52% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.214,740000 | 16/06/2026 | 0,97% | 9,52% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,634226 | 16/06/2026 | 5,22% | 9,51% | ** |
