| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,100000 | 10/06/2026 | -0,29% | 9,80% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,487890 | 11/06/2026 | 0,37% | 9,80% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.349,290000 | 11/06/2026 | 2,28% | 9,80% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,910289 | 11/06/2026 | 2,66% | 9,80% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.618,750000 | 10/06/2026 | -2,29% | 9,80% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 951,390000 | 10/06/2026 | -2,24% | 9,80% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,245747 | 11/06/2026 | 0,14% | 9,80% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,450000 | 11/06/2026 | -0,21% | 9,80% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,250000 | 11/06/2026 | 0,86% | 9,79% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,230000 | 11/06/2026 | 0,86% | 9,79% | ** |
