| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.719,880000 | 24/06/2026 | 0,77% | 9,86% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,720000 | 25/06/2026 | 0,24% | 9,86% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.407,500000 | 25/06/2026 | 1,08% | 9,86% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,280000 | 25/06/2026 | 0,34% | 9,86% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,772601 | 24/06/2026 | 1,02% | 9,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 156,268912 | 25/06/2026 | 1,59% | 9,86% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.958,142700 | 24/06/2026 | 0,89% | 9,85% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.012,716484 | 24/06/2026 | 0,76% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,890000 | 25/06/2026 | -0,43% | 9,85% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,702169 | 25/06/2026 | -5,87% | 9,85% | ** |
