| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,910000 | 16/06/2026 | 0,92% | 9,47% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,880283 | 16/06/2026 | 1,84% | 9,47% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.869,112181 | 16/06/2026 | 9,04% | 9,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.037,045023 | 16/06/2026 | 3,08% | 9,47% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,490000 | 16/06/2026 | 0,40% | 9,47% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,570000 | 16/06/2026 | 0,32% | 9,47% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,498600 | 16/06/2026 | 0,48% | 9,47% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,583923 | 16/06/2026 | 5,75% | 9,46% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,790000 | 16/06/2026 | 0,82% | 9,46% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,236270 | 16/06/2026 | 0,48% | 9,46% | ** |
