| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,768845 | 24/06/2026 | -0,11% | 7,83% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 163,010000 | 24/06/2026 | -0,01% | 7,83% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,342800 | 22/06/2026 | 0,59% | 7,83% | * |
| DWS COVERED BOND FUND FD | RF EURO | 52,330000 | 24/06/2026 | 0,63% | 7,83% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,990000 | 24/06/2026 | -2,51% | 7,83% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,877170 | 24/06/2026 | 0,98% | 7,83% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.533,790000 | 22/06/2026 | 3,67% | 7,83% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,850000 | 23/06/2026 | -2,29% | 7,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,050000 | 24/06/2026 | -0,71% | 7,82% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,726631 | 24/06/2026 | 5,33% | 7,82% | **** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,398589 | 24/06/2026 | 4,09% | 7,82% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 163,040000 | 24/06/2026 | -0,01% | 7,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,910000 | 22/06/2026 | -1,84% | 7,82% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,310000 | 24/06/2026 | 7,18% | 7,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 90,449735 | 24/06/2026 | 5,35% | 7,82% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,528462 | 23/06/2026 | 0,76% | 7,82% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,430000 | 24/06/2026 | 1,28% | 7,82% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,202293 | 24/06/2026 | 3,44% | 7,82% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,741194 | 24/06/2026 | -5,87% | 7,82% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,440864 | 24/06/2026 | -0,03% | 7,82% | *** |
