| INVESCO EURO BOND E CAP EUR | RF EURO | 7,184000 | 11/06/2026 | -0,35% | 9,84% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.018,000000 | 11/06/2026 | 0,94% | 9,84% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 9,84% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,415099 | 11/06/2026 | 2,75% | 9,84% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,320000 | 10/06/2026 | -0,61% | 9,84% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,213574 | 11/06/2026 | -4,52% | 9,84% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,340000 | 10/06/2026 | 2,32% | 9,83% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,803242 | 11/06/2026 | 2,08% | 9,83% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,116900 | 10/06/2026 | 0,41% | 9,83% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.405,540000 | 11/06/2026 | 0,94% | 9,83% | **** |
