| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,588480 | 15/06/2026 | 0,78% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,390000 | 15/06/2026 | 0,78% | 19,57% | ***** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,753942 | 15/06/2026 | 0,78% | -7,30% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,292162 | 12/06/2026 | 0,78% | -0,55% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 117,177336 | 12/06/2026 | 0,78% | -0,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,910000 | 12/06/2026 | 0,78% | 21,87% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 101,160000 | 15/06/2026 | 0,78% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,020000 | 15/06/2026 | 0,78% | 13,33% | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,385000 | 15/06/2026 | 0,78% | -1,77% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,740000 | 15/06/2026 | 0,78% | 8,99% | **** |
