| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,414089 | 04/06/2026 | 1,82% | 9,79% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,056959 | 04/06/2026 | 2,89% | 9,79% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,475706 | 05/06/2026 | 0,32% | 9,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,585000 | 04/06/2026 | -0,56% | 9,79% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,550000 | 05/06/2026 | 3,54% | 9,79% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,933400 | 27/05/2026 | 5,55% | 9,79% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.132,508591 | 05/06/2026 | 2,49% | 9,78% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,365190 | 03/06/2026 | 0,29% | 9,78% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,180000 | 04/06/2026 | 0,01% | 9,78% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,936400 | 28/05/2026 | 0,94% | 9,78% | ***** |
