| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 107,176930 | 16/06/2026 | 0,68% | 8,61% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,200000 | 16/06/2026 | 2,92% | 8,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,225943 | 16/06/2026 | 2,54% | 8,61% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,245127 | 16/06/2026 | 5,90% | 8,61% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,130989 | 16/06/2026 | 0,82% | 8,60% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,130000 | 16/06/2026 | 1,13% | 8,60% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,914900 | 16/06/2026 | 0,82% | 8,60% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,960538 | 16/06/2026 | 0,18% | 8,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,259154 | 15/06/2026 | 2,97% | 8,60% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,448200 | 15/06/2026 | 0,43% | 8,60% | ** |
