| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,950000 | 19/06/2026 | 10,63% | 9,01% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,519204 | 18/06/2026 | 0,64% | 9,01% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 612,710000 | 18/06/2026 | 0,04% | 9,01% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 192,280000 | 19/06/2026 | 4,23% | 9,01% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,531902 | 18/06/2026 | 0,79% | 9,01% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,843133 | 18/06/2026 | 1,50% | 9,01% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,060000 | 19/06/2026 | 0,59% | 9,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,913900 | 19/06/2026 | 0,28% | 9,00% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,087207 | 19/06/2026 | 3,37% | 9,00% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,830000 | 18/06/2026 | 3,49% | 9,00% | * |
