| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,244300 | 15/06/2026 | -1,47% | 9,53% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,530000 | 12/06/2026 | 0,40% | 9,53% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,928300 | 15/06/2026 | 0,26% | 9,53% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,210000 | 15/06/2026 | 0,83% | 9,52% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,340000 | 15/06/2026 | 0,84% | 9,52% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.005,297939 | 12/06/2026 | 0,39% | 9,52% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,724900 | 14/06/2026 | 0,91% | 9,52% | *** |
| DWS COVERED BOND FUND TFC | RF EURO | 98,050000 | 15/06/2026 | 0,49% | 9,52% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,597657 | 15/06/2026 | 3,22% | 9,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,837000 | 12/06/2026 | 0,02% | 9,52% | ***** |
