| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,862816 | 17/06/2026 | -0,47% | 2,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,451100 | 17/06/2026 | -1,16% | 2,71% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,330000 | 17/06/2026 | 8,24% | 2,70% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,660000 | 16/06/2026 | 3,72% | 2,70% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,610000 | 17/06/2026 | -0,45% | 2,70% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,500302 | 17/06/2026 | 2,29% | 2,70% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,780000 | 17/06/2026 | -0,51% | 2,69% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,917695 | 17/06/2026 | 2,06% | 2,69% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,680000 | 17/06/2026 | -8,36% | 2,69% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,097800 | 16/06/2026 | 0,44% | 2,69% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,550000 | 17/06/2026 | 4,60% | 2,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,277543 | 17/06/2026 | 1,11% | 2,68% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,038219 | 17/06/2026 | 1,58% | 2,68% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,981882 | 17/06/2026 | -1,27% | 2,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,006988 | 17/06/2026 | 1,37% | 2,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,468000 | 15/06/2026 | -1,11% | 2,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,948415 | 17/06/2026 | 1,37% | 2,67% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,339000 | 17/06/2026 | 5,35% | 2,66% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,602450 | 17/06/2026 | 2,55% | 2,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,431024 | 17/06/2026 | 1,37% | 2,66% | ** |
