| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,051585 | 19/06/2026 | -0,89% | 3,76% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,260487 | 19/06/2026 | -0,01% | 3,76% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.075,550000 | 19/06/2026 | -1,75% | 3,75% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,030000 | 18/06/2026 | 2,08% | 3,75% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,170804 | 18/06/2026 | 0,97% | 3,75% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,690000 | 19/06/2026 | 2,35% | 3,75% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 155,742100 | 19/06/2026 | 0,00% | 3,75% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 86,780000 | 19/06/2026 | 5,55% | 3,74% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,440000 | 19/06/2026 | -1,31% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,415314 | 18/06/2026 | 1,85% | 3,74% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 121,009372 | 18/06/2026 | -1,00% | 3,74% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 305,251755 | 10/06/2026 | 4,64% | 3,74% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,110000 | 19/06/2026 | -0,31% | 3,73% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,633470 | 19/06/2026 | -5,55% | 3,73% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 97,230000 | 19/06/2026 | -3,72% | 3,73% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.639,210000 | 18/06/2026 | 2,53% | 3,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,305747 | 19/06/2026 | 5,65% | 3,72% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,496292 | 18/06/2026 | 3,10% | 3,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,178200 | 18/06/2026 | -0,83% | 3,71% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,663711 | 19/06/2026 | -0,34% | 3,71% | ** |
