| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 25/06/2026 | 0,20% | 7,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,074754 | 25/06/2026 | 19,44% | 7,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 114,314888 | 25/06/2026 | 3,71% | 7,74% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,354900 | 24/06/2026 | 0,72% | 7,74% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,091452 | 24/06/2026 | 1,76% | 7,74% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,979000 | 25/06/2026 | 1,25% | 7,74% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,219000 | 25/06/2026 | 0,60% | 7,74% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,070000 | 24/06/2026 | 0,71% | 7,73% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,155535 | 25/06/2026 | 1,52% | 7,73% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,412213 | 25/06/2026 | 0,99% | 7,73% | *** |
