| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,783300 | 19/06/2026 | -0,90% | 3,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,590000 | 19/06/2026 | 0,29% | 3,97% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,312600 | 18/06/2026 | 0,40% | 3,97% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,018630 | 19/06/2026 | -15,34% | 3,97% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,650000 | 19/06/2026 | -0,06% | 3,96% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 354,110000 | 19/06/2026 | 8,26% | 3,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,956809 | 18/06/2026 | 2,30% | 3,96% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,884800 | 19/06/2026 | -0,84% | 3,96% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,830000 | 18/06/2026 | -0,83% | 3,96% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,403460 | 19/06/2026 | 1,60% | 3,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,155448 | 19/06/2026 | -0,32% | 3,95% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,985800 | 18/06/2026 | -0,81% | 3,95% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,862926 | 18/06/2026 | 3,10% | 3,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,094931 | 18/06/2026 | -4,37% | 3,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,810000 | 18/06/2026 | 0,83% | 3,95% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,824994 | 19/06/2026 | 0,16% | 3,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,096276 | 19/06/2026 | 0,19% | 3,94% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,284705 | 18/06/2026 | 3,00% | 3,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,249237 | 19/06/2026 | 9,78% | 3,94% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,230000 | 18/06/2026 | -7,78% | 3,94% | ** |
