| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,940000 | 18/06/2026 | -0,31% | 5,72% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 609,955300 | 18/06/2026 | 12,71% | 5,72% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,944000 | 18/06/2026 | 0,14% | 5,72% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,340000 | 18/06/2026 | -0,27% | 5,72% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,570000 | 17/06/2026 | -1,80% | 5,72% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,712343 | 18/06/2026 | 2,41% | 5,72% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,723584 | 18/06/2026 | 7,04% | 5,71% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,573548 | 17/06/2026 | 3,13% | 5,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,317660 | 17/06/2026 | 3,16% | 5,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,159514 | 18/06/2026 | 0,86% | 5,71% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,102609 | 18/06/2026 | 2,04% | 5,71% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,130006 | 18/06/2026 | 2,52% | 5,70% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,743163 | 17/06/2026 | -7,51% | 5,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 193,690000 | 18/06/2026 | -1,17% | 5,70% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,599609 | 18/06/2026 | -1,97% | 5,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,599700 | 18/06/2026 | -1,97% | 5,70% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,218993 | 18/06/2026 | 9,29% | 5,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,382235 | 18/06/2026 | 0,41% | 5,69% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,707942 | 18/06/2026 | 1,28% | 5,69% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,760000 | 18/06/2026 | -0,37% | 5,69% | ** |
