| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,571000 | 24/06/2026 | -1,10% | 6,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,680000 | 23/06/2026 | -14,68% | 6,72% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,952511 | 23/06/2026 | 3,07% | 6,71% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,492200 | 23/06/2026 | -1,04% | 6,71% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,394432 | 23/06/2026 | 2,53% | 6,71% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,900000 | 24/06/2026 | 0,83% | 6,71% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,200000 | 22/06/2026 | 1,76% | 6,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,265400 | 24/06/2026 | -3,74% | 6,71% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,772400 | 24/06/2026 | 0,43% | 6,71% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,269841 | 24/06/2026 | -8,57% | 6,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 100,044092 | 24/06/2026 | 5,36% | 6,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,547612 | 24/06/2026 | 2,40% | 6,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,123800 | 24/06/2026 | -3,41% | 6,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,310000 | 24/06/2026 | -1,74% | 6,70% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,466662 | 23/06/2026 | 0,49% | 6,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,492063 | 24/06/2026 | 4,02% | 6,70% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.831,530000 | 24/06/2026 | -1,62% | 6,70% | * |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 106,819381 | 23/06/2026 | 0,69% | 6,70% | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.829,490000 | 23/06/2026 | -6,21% | 6,69% | ** |
