| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,400000 | 18/06/2026 | 4,29% | 8,63% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,628454 | 18/06/2026 | 0,97% | 8,63% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,132430 | 18/06/2026 | 0,83% | 8,62% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,990000 | 18/06/2026 | 1,31% | 8,62% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,631795 | 18/06/2026 | 1,60% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,425600 | 18/06/2026 | 0,84% | 8,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,284100 | 17/06/2026 | 3,15% | 8,62% | **** |
| DWS COVERED BOND FUND LC | RF EURO | 54,320000 | 18/06/2026 | 0,31% | 8,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,720000 | 18/06/2026 | 4,24% | 8,62% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,417444 | 18/06/2026 | 1,40% | 8,62% | *** |
