| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 107,730000 | 15/06/2026 | 0,87% | 17,07% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,628500 | 14/06/2026 | 0,87% | 9,19% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.611,890000 | 12/06/2026 | 0,87% | 22,50% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,250000 | 15/06/2026 | 0,87% | 8,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,720800 | 15/06/2026 | 0,87% | 18,15% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,063745 | 12/06/2026 | 0,87% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,069992 | 12/06/2026 | 0,87% | · | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,870000 | 15/06/2026 | 0,87% | 25,36% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,140000 | 15/06/2026 | 0,87% | 9,36% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,780000 | 15/06/2026 | 0,87% | 4,10% | ** |
