| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,503000 | 18/06/2026 | 5,60% | 3,59% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.073,290000 | 18/06/2026 | -1,95% | 3,58% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 148,934518 | 17/06/2026 | -2,04% | 3,58% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,780000 | 18/06/2026 | 0,21% | 3,58% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,720000 | 18/06/2026 | -0,78% | 3,58% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,058372 | 18/06/2026 | 3,63% | 3,58% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,055300 | 18/06/2026 | -0,89% | 3,58% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,320000 | 17/06/2026 | -2,75% | 3,57% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,420000 | 18/06/2026 | -0,12% | 3,57% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,000611 | 18/06/2026 | -7,89% | 3,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,821220 | 18/06/2026 | 3,03% | 3,57% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,750000 | 18/06/2026 | -0,17% | 3,56% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,510000 | 17/06/2026 | 1,88% | 3,56% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.850,240000 | 18/06/2026 | -0,49% | 3,56% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,868200 | 18/06/2026 | -2,37% | 3,56% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,683710 | 18/06/2026 | -1,88% | 3,56% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,900286 | 18/06/2026 | -3,48% | 3,56% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,752800 | 18/06/2026 | -1,08% | 3,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,700000 | 18/06/2026 | 0,45% | 3,55% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,920000 | 17/06/2026 | -1,27% | 3,55% | * |
