| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 130,190000 | 11/06/2026 | -10,60% | 9,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,040000 | 11/06/2026 | -0,36% | 9,96% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,055700 | 10/06/2026 | -0,88% | 9,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,070000 | 10/06/2026 | 0,87% | 9,96% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.097,530000 | 11/06/2026 | 0,88% | 9,95% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,040000 | 11/06/2026 | 1,00% | 9,95% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,910000 | 11/06/2026 | -0,75% | 9,95% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,420336 | 10/06/2026 | 1,10% | 9,95% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,840000 | 11/06/2026 | 1,66% | 9,95% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,585594 | 11/06/2026 | 1,85% | 9,95% | ** |
