| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,305390 | 11/06/2026 | 0,95% | 7,25% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 212,000000 | 11/06/2026 | -0,29% | 7,24% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,563020 | 11/06/2026 | 0,85% | 7,24% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,015527 | 10/06/2026 | 0,05% | 7,24% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,680000 | 11/06/2026 | 1,01% | 7,24% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,554130 | 11/06/2026 | 6,30% | 7,24% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,790000 | 11/06/2026 | -0,38% | 7,24% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,494380 | 11/06/2026 | 4,29% | 7,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,842500 | 11/06/2026 | -1,39% | 7,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,777400 | 11/06/2026 | 0,27% | 7,24% | * |
