| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,23% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 89,830656 | 22/06/2026 | 5,38% | 3,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,400000 | 22/06/2026 | 0,34% | 3,23% | ND |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,418820 | 22/06/2026 | 5,84% | 3,23% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,208000 | 23/06/2026 | 0,16% | 3,23% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,392400 | 22/06/2026 | 3,32% | 3,22% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,691613 | 23/06/2026 | 3,94% | 3,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 87,386522 | 22/06/2026 | 5,38% | 3,22% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 19,870000 | 22/06/2026 | 6,89% | 3,22% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,148100 | 22/06/2026 | -0,38% | 3,21% | * |
