| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,574653 | 15/06/2026 | 5,65% | 9,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,150000 | 15/06/2026 | -0,46% | 9,63% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.400,198700 | 15/06/2026 | 0,95% | 9,62% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,800000 | 15/06/2026 | 1,30% | 9,62% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,810000 | 15/06/2026 | 0,77% | 9,62% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 15/06/2026 | -0,10% | 9,62% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,202292 | 15/06/2026 | 2,48% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,484141 | 15/06/2026 | 2,42% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 15/06/2026 | -0,09% | 9,62% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,746405 | 15/06/2026 | 1,00% | 9,62% | *** |
