| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,353026 | 11/06/2026 | 1,09% | 9,27% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,087218 | 12/06/2026 | 1,09% | 34,50% | ***** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,728797 | 12/06/2026 | 1,09% | 8,14% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,342416 | 12/06/2026 | 1,09% | 15,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,457216 | 12/06/2026 | 1,09% | 3,42% | ** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,76% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,357600 | 12/06/2026 | 1,08% | 10,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 235,500000 | 12/06/2026 | 1,08% | 15,34% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
