| JPM CHINA D (ACC) EUR | RVI CHINA | 131,770000 | 23/06/2026 | -3,49% | 5,85% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,200000 | 23/06/2026 | -1,11% | 5,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,503000 | 23/06/2026 | -1,09% | 5,84% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,559500 | 22/06/2026 | -2,22% | 5,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,710000 | 22/06/2026 | -0,19% | 5,84% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,040000 | 22/06/2026 | -0,74% | 5,84% | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,675800 | 22/06/2026 | 0,99% | 5,83% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,160000 | 22/06/2026 | 0,81% | 5,83% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,307263 | 22/06/2026 | 2,49% | 5,83% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,690000 | 23/06/2026 | -4,57% | 5,83% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,790116 | 23/06/2026 | 2,78% | 5,83% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,941800 | 23/06/2026 | -15,91% | 5,83% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,277563 | 23/06/2026 | 3,15% | 5,82% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,525314 | 22/06/2026 | 0,07% | 5,82% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,365871 | 23/06/2026 | 4,23% | 5,82% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,596827 | 22/06/2026 | 4,89% | 5,82% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,260250 | 22/06/2026 | -0,08% | 5,81% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,550000 | 22/06/2026 | -1,52% | 5,81% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,810000 | 22/06/2026 | 0,03% | 5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,350177 | 22/06/2026 | 7,76% | 5,80% | ** |
