| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,020000 | 18/06/2026 | 0,74% | 9,47% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,740948 | 18/06/2026 | -10,87% | 9,47% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,980000 | 18/06/2026 | 2,41% | 9,47% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,731000 | 18/06/2026 | 3,26% | 9,47% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,890000 | 18/06/2026 | -4,29% | 9,47% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,620833 | 17/06/2026 | 0,40% | 9,47% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,345100 | 18/06/2026 | 1,01% | 9,46% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,413756 | 18/06/2026 | 4,12% | 9,46% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,750000 | 17/06/2026 | -0,09% | 9,46% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,980000 | 18/06/2026 | 0,94% | 9,46% | *** |
