| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,654516 | 18/06/2026 | 0,89% | 3,50% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,039398 | 17/06/2026 | 1,60% | 3,50% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 18/06/2026 | -1,55% | 3,50% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,741000 | 18/06/2026 | 0,51% | 3,49% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 276,130000 | 18/06/2026 | -1,50% | 3,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,898264 | 18/06/2026 | 1,17% | 3,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,683202 | 17/06/2026 | -4,79% | 3,49% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 121,009372 | 18/06/2026 | -1,00% | 3,48% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,400000 | 18/06/2026 | 4,59% | 3,48% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,202862 | 18/06/2026 | 3,72% | 3,47% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,426054 | 18/06/2026 | 2,78% | 3,47% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 134,970000 | 18/06/2026 | -1,50% | 3,47% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 166,300000 | 17/06/2026 | 12,46% | 3,47% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,972952 | 18/06/2026 | 2,97% | 3,47% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,576128 | 18/06/2026 | -7,01% | 3,47% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,600000 | 17/06/2026 | -1,98% | 3,46% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,475604 | 10/06/2026 | 3,40% | 3,46% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,661199 | 18/06/2026 | 1,76% | 3,46% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,196200 | 18/06/2026 | 13,76% | 3,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,270000 | 18/06/2026 | 1,48% | 3,44% | * |
