| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,382711 | 17/06/2026 | 1,85% | 6,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 68,315697 | 24/06/2026 | 5,00% | 6,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 106,107648 | 24/06/2026 | 3,13% | 6,59% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,658655 | 23/06/2026 | 0,73% | 6,59% | ND |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,547612 | 24/06/2026 | 2,72% | 6,58% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 114,507378 | 24/06/2026 | 0,91% | 6,58% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,984592 | 24/06/2026 | 0,62% | 6,57% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,656535 | 22/06/2026 | 0,54% | 6,56% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,879389 | 23/06/2026 | 4,12% | 6,56% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.436,008799 | 21/06/2026 | 0,64% | 6,56% | * |
