| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,447972 | 24/06/2026 | 10,34% | 7,05% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,620100 | 24/06/2026 | 0,25% | 7,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,959524 | 24/06/2026 | 4,56% | 7,05% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.426,890000 | 23/06/2026 | 1,10% | 7,05% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,900441 | 24/06/2026 | 3,86% | 7,05% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 24/06/2026 | -0,84% | 7,05% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,450000 | 22/06/2026 | 0,77% | 7,05% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,040000 | 24/06/2026 | -1,55% | 7,04% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,419753 | 24/06/2026 | 3,78% | 7,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 98,761100 | 24/06/2026 | -0,27% | 7,04% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,580000 | 24/06/2026 | 2,93% | 7,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,430000 | 24/06/2026 | -1,34% | 7,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,130000 | 24/06/2026 | -0,30% | 7,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,437391 | 24/06/2026 | 0,52% | 7,03% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.123,586728 | 23/06/2026 | -10,51% | 7,02% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,812781 | 23/06/2026 | 4,25% | 7,02% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,414000 | 24/06/2026 | 0,63% | 7,02% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,610000 | 24/06/2026 | -0,83% | 7,02% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,950000 | 23/06/2026 | -2,41% | 7,02% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,479718 | 24/06/2026 | 0,17% | 7,02% | ** |
