| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,353500 | 11/06/2026 | -0,52% | 7,22% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,763234 | 11/06/2026 | 0,11% | 7,22% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,382642 | 03/06/2026 | 1,85% | 7,22% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,791454 | 11/06/2026 | 3,38% | 7,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,181542 | 11/06/2026 | -1,67% | 7,21% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,504811 | 11/06/2026 | 2,28% | 7,21% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 943,911585 | 10/06/2026 | 0,55% | 7,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,510000 | 11/06/2026 | 5,20% | 7,21% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 171,760000 | 11/06/2026 | -1,50% | 7,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,970000 | 11/06/2026 | -1,78% | 7,21% | ** |
