| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 8,024052 | 23/06/2026 | 7,09% | 5,80% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,694700 | 22/06/2026 | -0,88% | 5,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 23/06/2026 | 0,27% | 5,80% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,286662 | 22/06/2026 | 2,57% | 5,79% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,073324 | 22/06/2026 | 2,48% | 5,79% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,330000 | 23/06/2026 | -0,09% | 5,79% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,525544 | 23/06/2026 | -9,33% | 5,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,690000 | 22/06/2026 | -0,31% | 5,78% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,908006 | 23/06/2026 | -3,35% | 5,78% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,373000 | 22/06/2026 | 2,27% | 5,78% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,590000 | 22/06/2026 | -0,25% | 5,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,930000 | 22/06/2026 | 1,47% | 5,77% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,685042 | 23/06/2026 | 2,58% | 5,77% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.376,020000 | 23/06/2026 | 0,94% | 5,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,892807 | 22/06/2026 | 2,40% | 5,77% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,625000 | 23/06/2026 | 0,80% | 5,77% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,090400 | 23/06/2026 | 0,29% | 5,77% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,642000 | 23/06/2026 | -0,07% | 5,76% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 143,000000 | 19/06/2026 | 0,64% | 5,76% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,949614 | 23/06/2026 | 2,40% | 5,76% | * |
