| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,244528 | 19/06/2026 | 2,01% | 3,79% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,920000 | 19/06/2026 | -2,19% | 3,79% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 149,236541 | 18/06/2026 | -1,84% | 3,79% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,020766 | 18/06/2026 | 5,90% | 3,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,002978 | 18/06/2026 | 2,43% | 3,79% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,250000 | 18/06/2026 | 0,89% | 3,78% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 107,000000 | 19/06/2026 | 0,67% | 3,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,420000 | 19/06/2026 | 2,49% | 3,78% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,258583 | 19/06/2026 | -1,48% | 3,78% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,222400 | 19/06/2026 | -5,88% | 3,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,909097 | 19/06/2026 | -0,84% | 3,78% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,105726 | 19/06/2026 | 2,02% | 3,78% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.721,841500 | 18/06/2026 | -0,19% | 3,77% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,970000 | 19/06/2026 | 3,77% | 3,77% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,851257 | 19/06/2026 | -1,47% | 3,77% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,042937 | 18/06/2026 | -0,44% | 3,77% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 290,559955 | 19/06/2026 | -0,08% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,490000 | 19/06/2026 | -1,17% | 3,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,460000 | 18/06/2026 | -0,41% | 3,76% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,827000 | 18/06/2026 | 2,90% | 3,76% | ** |
