| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,738000 | 18/06/2026 | -1,93% | 3,64% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,805000 | 18/06/2026 | 0,31% | 3,64% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,120000 | 18/06/2026 | 2,43% | 3,63% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,747142 | 18/06/2026 | -0,03% | 3,63% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,766251 | 18/06/2026 | 5,16% | 3,63% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,200000 | 17/06/2026 | 0,85% | 3,63% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,910000 | 18/06/2026 | -0,24% | 3,63% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,862600 | 18/06/2026 | 2,26% | 3,63% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.391,070000 | 18/06/2026 | 4,18% | 3,62% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,020000 | 18/06/2026 | -0,66% | 3,62% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,715529 | 18/06/2026 | 1,25% | 3,62% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,693395 | 18/06/2026 | 1,27% | 3,62% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.645,150000 | 18/06/2026 | 0,32% | 3,62% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,750000 | 18/06/2026 | 5,14% | 3,61% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.712,450000 | 17/06/2026 | -0,35% | 3,61% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 18/06/2026 | -1,04% | 3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,618228 | 18/06/2026 | 1,42% | 3,60% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 119,569237 | 17/06/2026 | 14,73% | 3,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,683554 | 18/06/2026 | -1,68% | 3,60% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,978000 | 18/06/2026 | -0,63% | 3,59% | ** |
