| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,393961 | 23/06/2026 | 1,65% | 5,72% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,129730 | 21/06/2026 | 0,30% | 5,72% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,360000 | 22/06/2026 | 1,07% | 5,71% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 106,989305 | 22/06/2026 | -2,11% | 5,71% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,610000 | 23/06/2026 | -0,07% | 5,70% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,310200 | 22/06/2026 | 4,24% | 5,70% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,775576 | 22/06/2026 | 2,55% | 5,70% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,615033 | 17/06/2026 | -0,47% | 5,70% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,256634 | 22/06/2026 | 0,51% | 5,69% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,877300 | 23/06/2026 | -0,19% | 5,69% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,635000 | 23/06/2026 | 0,04% | 5,68% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,678900 | 22/06/2026 | -1,55% | 5,68% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,687134 | 18/06/2026 | 15,19% | 5,68% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,912800 | 23/06/2026 | -0,27% | 5,68% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,336468 | 23/06/2026 | 0,00% | 5,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 100,896619 | 22/06/2026 | -1,65% | 5,67% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 142,870000 | 22/06/2026 | 4,89% | 5,67% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,114900 | 22/06/2026 | -0,79% | 5,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,582926 | 22/06/2026 | 1,58% | 5,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,474256 | 22/06/2026 | 1,65% | 5,66% | ** |
