| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,276522 | 16/06/2026 | 2,24% | 9,48% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,340000 | 15/06/2026 | 0,36% | 9,48% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,609115 | 14/06/2026 | 0,64% | 9,48% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,811109 | 16/06/2026 | 1,67% | 9,47% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.884,880500 | 16/06/2026 | 0,94% | 9,47% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,212889 | 15/06/2026 | 2,99% | 9,47% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,170000 | 15/06/2026 | 0,47% | 9,47% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,880000 | 15/06/2026 | 0,48% | 9,47% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,920000 | 15/06/2026 | 0,91% | 9,47% | **** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,268633 | 16/06/2026 | -9,85% | 9,47% | ** |
