| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,998900 | 15/06/2026 | 1,15% | 9,96% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,603206 | 15/06/2026 | 0,59% | 9,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,376761 | 12/06/2026 | 3,01% | 9,96% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,890000 | 15/06/2026 | -6,11% | 9,96% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.079,630000 | 15/06/2026 | 3,01% | 9,96% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,190000 | 15/06/2026 | 0,12% | 9,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 100,663393 | 15/06/2026 | 2,90% | 9,96% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.097,970000 | 15/06/2026 | 0,92% | 9,95% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,010000 | 15/06/2026 | 0,42% | 9,95% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,326441 | 15/06/2026 | 1,03% | 9,95% | ** |
