| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,270494 | 12/06/2026 | 4,15% | 9,81% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,060000 | 12/06/2026 | 0,44% | 9,81% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,240000 | 12/06/2026 | -0,35% | 9,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,300000 | 12/06/2026 | -1,44% | 9,80% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,410000 | 12/06/2026 | -4,25% | 9,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,830000 | 12/06/2026 | 0,75% | 9,80% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,034000 | 12/06/2026 | 1,03% | 9,80% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.566,570000 | 11/06/2026 | 0,24% | 9,80% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,80% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,100000 | 12/06/2026 | 1,76% | 9,80% | * |
