| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,347590 | 18/06/2026 | 0,13% | 4,95% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,463747 | 18/06/2026 | 2,28% | 4,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,268000 | 17/06/2026 | 2,47% | 4,94% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,300000 | 17/06/2026 | -1,65% | 4,94% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,599948 | 17/06/2026 | 1,76% | 4,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,615033 | 17/06/2026 | -0,47% | 4,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 103,961260 | 18/06/2026 | 4,52% | 4,94% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 142,460000 | 17/06/2026 | 0,26% | 4,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 219,540000 | 18/06/2026 | -11,56% | 4,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 96,624400 | 18/06/2026 | 2,28% | 4,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,452083 | 17/06/2026 | -12,72% | 4,93% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,480000 | 17/06/2026 | -1,91% | 4,93% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,290000 | 18/06/2026 | 14,14% | 4,92% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,619200 | 17/06/2026 | 2,94% | 4,92% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.115,180000 | 17/06/2026 | -1,46% | 4,92% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,546019 | 18/06/2026 | 1,85% | 4,92% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,539600 | 18/06/2026 | -1,35% | 4,92% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,108158 | 18/06/2026 | 0,16% | 4,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,790000 | 18/06/2026 | -0,43% | 4,92% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,412200 | 18/06/2026 | 0,88% | 4,92% | ** |
