| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,850000 | 18/06/2026 | -3,51% | 9,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,675468 | 18/06/2026 | 7,31% | 9,12% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 875,657519 | 18/06/2026 | 0,20% | 9,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,570000 | 18/06/2026 | 3,01% | 9,11% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 106,714400 | 18/06/2026 | 0,91% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,383400 | 18/06/2026 | 0,91% | 9,11% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,066300 | 18/06/2026 | 0,78% | 9,11% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,750000 | 17/06/2026 | 0,45% | 9,11% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,370000 | 18/06/2026 | 2,46% | 9,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,745000 | 17/06/2026 | 0,77% | 9,11% | ** |
