| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,086424 | 16/06/2026 | 2,68% | 7,55% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 558,214870 | 15/06/2026 | 2,73% | 7,55% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,710000 | 16/06/2026 | 0,76% | 7,55% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,681800 | 15/06/2026 | -7,77% | 7,55% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,260000 | 16/06/2026 | 0,00% | 7,55% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,473387 | 15/06/2026 | 0,17% | 7,55% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,811900 | 16/06/2026 | 0,79% | 7,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,580000 | 16/06/2026 | 2,05% | 7,54% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 926,233190 | 16/06/2026 | 0,69% | 7,54% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,452993 | 16/06/2026 | 2,86% | 7,54% | ** |
