| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,800000 | 18/06/2026 | 6,78% | 9,49% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,438200 | 17/06/2026 | 0,93% | 9,48% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,810000 | 17/06/2026 | 1,91% | 9,48% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,130000 | 18/06/2026 | 0,86% | 9,48% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,609975 | 17/06/2026 | 0,65% | 9,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,326848 | 18/06/2026 | 2,52% | 9,48% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 499,030000 | 18/06/2026 | -1,95% | 9,48% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,377541 | 18/06/2026 | 3,79% | 9,48% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,800000 | 18/06/2026 | 0,83% | 9,47% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,085035 | 18/06/2026 | 4,23% | 9,47% | *** |
