| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,961500 | 22/06/2026 | 0,43% | 8,43% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 24/06/2026 | -1,26% | 8,43% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,598000 | 24/06/2026 | 0,83% | 8,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,700000 | 22/06/2026 | -0,99% | 8,42% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,526900 | 24/06/2026 | 0,91% | 8,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,072100 | 24/06/2026 | 0,63% | 8,42% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,717461 | 24/06/2026 | 0,56% | 8,41% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 17/06/2026 | -0,19% | 8,41% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,405768 | 23/06/2026 | 0,71% | 8,41% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,890000 | 24/06/2026 | -10,29% | 8,41% | ** |
