| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,211411 | 15/06/2026 | 0,94% | 9,51% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 125,170000 | 16/06/2026 | -0,17% | 9,51% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,059300 | 16/06/2026 | 0,96% | 9,51% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,126600 | 16/06/2026 | 0,96% | 9,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 99,094359 | 16/06/2026 | 3,56% | 9,51% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,430000 | 15/06/2026 | 2,39% | 9,51% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,302800 | 15/06/2026 | 3,06% | 9,51% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,050000 | 15/06/2026 | 0,89% | 9,51% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,440000 | 15/06/2026 | 0,32% | 9,51% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,086338 | 16/06/2026 | 3,92% | 9,51% | **** |
