| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,400000 | 11/06/2026 | -0,63% | 9,79% | ND |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,240000 | 11/06/2026 | 0,43% | 9,79% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,297218 | 11/06/2026 | 3,17% | 9,79% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.298,590000 | 11/06/2026 | 0,94% | 9,79% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,510000 | 11/06/2026 | 0,94% | 9,79% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,535234 | 11/06/2026 | -7,30% | 9,79% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 111,711103 | 11/06/2026 | 2,62% | 9,79% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,197851 | 10/06/2026 | 2,75% | 9,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 109,320000 | 11/06/2026 | 3,29% | 9,78% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 11/06/2026 | -0,43% | 9,78% | *** |
