| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,182124 | 17/06/2026 | 3,41% | 4,06% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,249700 | 17/06/2026 | -8,18% | 4,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,710000 | 17/06/2026 | 3,50% | 4,05% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,420000 | 17/06/2026 | -2,51% | 4,05% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,730000 | 17/06/2026 | 0,69% | 4,05% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,776600 | 17/06/2026 | 1,32% | 4,05% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,037529 | 17/06/2026 | 3,15% | 4,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,180000 | 17/06/2026 | 3,31% | 4,04% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,850000 | 17/06/2026 | -11,52% | 4,04% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,339746 | 17/06/2026 | 6,86% | 4,04% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,712190 | 17/06/2026 | 3,33% | 4,03% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,522043 | 17/06/2026 | 2,11% | 4,03% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,363196 | 17/06/2026 | -0,79% | 4,03% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,321313 | 17/06/2026 | 0,34% | 4,03% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,897679 | 17/06/2026 | 3,87% | 4,03% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,212045 | 17/06/2026 | 0,78% | 4,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,530944 | 17/06/2026 | 2,05% | 4,02% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,586400 | 10/06/2026 | -1,53% | 4,02% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,991800 | 16/06/2026 | 0,70% | 4,01% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 15/06/2026 | 0,00% | 4,01% | * |
