| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,360772 | 22/06/2026 | 3,98% | 6,57% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,172323 | 23/06/2026 | -0,47% | 6,57% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,110244 | 23/06/2026 | -0,03% | 6,57% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,879389 | 23/06/2026 | 4,12% | 6,56% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,150000 | 18/06/2026 | 0,15% | 6,56% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,656535 | 22/06/2026 | 0,54% | 6,55% | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,567212 | 22/06/2026 | 0,42% | 6,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,875527 | 23/06/2026 | 4,07% | 6,55% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,020000 | 22/06/2026 | -0,23% | 6,55% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.048,100000 | 19/06/2026 | 0,14% | 6,54% | ** |
