| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,960000 | 19/06/2026 | 0,12% | 4,41% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,218800 | 19/06/2026 | 2,10% | 4,41% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,961871 | 19/06/2026 | 0,01% | 4,41% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,690000 | 19/06/2026 | -0,11% | 4,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,760000 | 18/06/2026 | -1,45% | 4,40% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,130374 | 19/06/2026 | 3,78% | 4,39% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,770000 | 19/06/2026 | 2,10% | 4,39% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,518300 | 19/06/2026 | 0,58% | 4,39% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 243,827294 | 18/06/2026 | -7,36% | 4,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,940000 | 18/06/2026 | -0,78% | 4,39% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,857430 | 18/06/2026 | 1,70% | 4,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,210000 | 18/06/2026 | -1,44% | 4,38% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,796353 | 18/06/2026 | 1,70% | 4,38% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,752727 | 18/06/2026 | 1,71% | 4,38% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,580000 | 19/06/2026 | -5,94% | 4,37% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,443300 | 19/06/2026 | 6,41% | 4,37% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,549100 | 18/06/2026 | 0,46% | 4,37% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.154,390000 | 19/06/2026 | 2,44% | 4,36% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,716200 | 19/06/2026 | -3,67% | 4,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,660763 | 18/06/2026 | 5,28% | 4,36% | ** |
