| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,655400 | 18/06/2026 | 0,88% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,490000 | 18/06/2026 | -0,74% | 8,86% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,773958 | 17/06/2026 | 12,80% | 8,86% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 104,196841 | 18/06/2026 | 2,87% | 8,86% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,500300 | 18/06/2026 | 0,54% | 8,86% | * |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,448990 | 18/06/2026 | 1,50% | 8,86% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,069709 | 17/06/2026 | 6,53% | 8,85% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.513,800000 | 17/06/2026 | 1,69% | 8,85% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,500000 | 18/06/2026 | -2,18% | 8,85% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,050000 | 18/06/2026 | 0,93% | 8,85% | *** |
