| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 290,454000 | 18/06/2026 | -0,10% | 3,34% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,567600 | 18/06/2026 | -0,21% | 3,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,200506 | 18/06/2026 | 1,68% | 3,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,765600 | 18/06/2026 | 0,26% | 3,33% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,296158 | 18/06/2026 | 0,37% | 3,33% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,700000 | 18/06/2026 | 0,51% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,690000 | 18/06/2026 | -0,88% | 3,32% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,065527 | 18/06/2026 | 2,82% | 3,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,496356 | 17/06/2026 | -0,70% | 3,32% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,670000 | 18/06/2026 | 2,56% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,165605 | 18/06/2026 | 1,66% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,940000 | 18/06/2026 | 0,46% | 3,31% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,097199 | 18/06/2026 | -3,50% | 3,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,200244 | 18/06/2026 | 1,16% | 3,31% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 97,300000 | 18/06/2026 | -3,65% | 3,30% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 366,460000 | 18/06/2026 | 8,84% | 3,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,174330 | 18/06/2026 | 1,67% | 3,30% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,700000 | 18/06/2026 | -0,88% | 3,30% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 38,321787 | 18/06/2026 | 1,81% | 3,30% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,930539 | 18/06/2026 | 0,93% | 3,29% | ** |
