| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,254000 | 15/06/2026 | 1,06% | 10,08% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 138,775653 | 15/06/2026 | 9,09% | 10,08% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,154569 | 16/06/2026 | 0,55% | 10,08% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,630760 | 15/06/2026 | 0,46% | 10,07% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 16/06/2026 | -0,67% | 10,07% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.550,950000 | 15/06/2026 | 1,36% | 10,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,806279 | 16/06/2026 | 4,09% | 10,07% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,929810 | 15/06/2026 | 1,00% | 10,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,066138 | 16/06/2026 | 2,77% | 10,07% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 360,471600 | 16/06/2026 | 0,87% | 10,07% | *** |
