| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,341200 | 25/06/2026 | 0,61% | 7,78% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,883200 | 25/06/2026 | -5,68% | 7,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,680000 | 25/06/2026 | -0,73% | 7,77% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,050000 | 25/06/2026 | 0,63% | 7,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,599000 | 24/06/2026 | -0,28% | 7,77% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,041535 | 25/06/2026 | 0,74% | 7,77% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,400000 | 25/06/2026 | 0,29% | 7,77% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,644154 | 25/06/2026 | 4,56% | 7,77% | * |
| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,582279 | 24/06/2026 | 0,62% | 7,77% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,609587 | 25/06/2026 | 2,08% | 7,76% | * |
