| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,810587 | 19/06/2026 | 2,52% | 3,88% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,660000 | 18/06/2026 | 3,99% | 3,88% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,755955 | 18/06/2026 | -3,16% | 3,88% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,250000 | 19/06/2026 | 3,02% | 3,87% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,350000 | 18/06/2026 | 2,19% | 3,87% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,757002 | 18/06/2026 | 2,99% | 3,87% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,480000 | 19/06/2026 | -0,47% | 3,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,128106 | 19/06/2026 | 0,41% | 3,87% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,398046 | 18/06/2026 | 2,55% | 3,86% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,874300 | 18/06/2026 | 0,54% | 3,85% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,206500 | 19/06/2026 | 1,89% | 3,85% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,736200 | 19/06/2026 | 4,05% | 3,85% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,580000 | 19/06/2026 | -1,81% | 3,85% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,660000 | 19/06/2026 | -3,80% | 3,85% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 240,467673 | 18/06/2026 | -1,84% | 3,85% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,731300 | 18/06/2026 | 0,30% | 3,84% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,970000 | 18/06/2026 | -0,03% | 3,84% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,110000 | 19/06/2026 | -2,81% | 3,84% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,870000 | 18/06/2026 | -1,17% | 3,84% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,322700 | 19/06/2026 | -1,01% | 3,84% | * |
