| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,230000 | 22/06/2026 | -0,96% | 7,61% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,372892 | 23/06/2026 | 0,69% | 7,61% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,751936 | 24/06/2026 | -0,03% | 7,60% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 160,064759 | 24/06/2026 | 1,79% | 7,60% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 497,860000 | 24/06/2026 | 3,44% | 7,59% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,970000 | 24/06/2026 | 0,69% | 7,59% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.005,390000 | 22/06/2026 | -0,87% | 7,59% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,835503 | 24/06/2026 | 3,41% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,085243 | 24/06/2026 | 0,42% | 7,59% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,520866 | 23/06/2026 | 0,76% | 7,59% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,549000 | 24/06/2026 | -0,37% | 7,59% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,818372 | 24/06/2026 | 1,84% | 7,59% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,412500 | 24/06/2026 | -3,76% | 7,58% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,950000 | 24/06/2026 | -0,27% | 7,58% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.097,400000 | 24/06/2026 | 0,27% | 7,58% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,300000 | 24/06/2026 | -7,58% | 7,58% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,486624 | 22/06/2026 | 0,90% | 7,58% | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,659700 | 23/06/2026 | 0,33% | 7,58% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,650380 | 23/06/2026 | 0,94% | 7,57% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.013,907500 | 22/06/2026 | 0,79% | 7,57% | *** |
