| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,201176 | 12/06/2026 | 2,90% | 9,79% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,440477 | 12/06/2026 | -9,47% | 9,79% | * |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,250000 | 12/06/2026 | 0,88% | 9,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,920000 | 12/06/2026 | 2,35% | 9,78% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,924000 | 12/06/2026 | 5,93% | 9,78% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.298,590000 | 11/06/2026 | 0,94% | 9,78% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,510000 | 11/06/2026 | 0,94% | 9,78% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,010034 | 11/06/2026 | 0,49% | 9,78% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,137700 | 12/06/2026 | -0,42% | 9,78% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,651896 | 11/06/2026 | 0,91% | 9,78% | **** |
