| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 358,620000 | 16/06/2026 | -5,06% | 9,55% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,130000 | 16/06/2026 | 0,92% | 9,55% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,340000 | 15/06/2026 | 0,33% | 9,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,882870 | 16/06/2026 | 1,60% | 9,55% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,889137 | 15/06/2026 | 0,27% | 9,55% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,889898 | 15/06/2026 | 0,27% | 9,55% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,263757 | 16/06/2026 | 2,05% | 9,55% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,648094 | 16/06/2026 | 5,23% | 9,54% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.086,810000 | 16/06/2026 | 0,87% | 9,54% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,825599 | 16/06/2026 | 1,96% | 9,54% | ** |
