| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,198416 | 18/06/2026 | -1,42% | 2,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,519282 | 17/06/2026 | 1,78% | 2,88% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,245000 | 18/06/2026 | 1,00% | 2,88% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 493,210000 | 18/06/2026 | -2,22% | 2,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 136,083474 | 18/06/2026 | -5,37% | 2,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,398831 | 18/06/2026 | 4,95% | 2,87% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,467600 | 17/06/2026 | -0,42% | 2,87% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,579800 | 18/06/2026 | -0,37% | 2,87% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 845,397435 | 18/06/2026 | 2,43% | 2,86% | * |
| BGF INDIA D4 GBP | RVI INDIA | 48,304439 | 18/06/2026 | -6,21% | 2,86% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,524100 | 04/06/2026 | 0,79% | 2,86% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,742570 | 16/06/2026 | 0,52% | 2,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 82,383736 | 18/06/2026 | 4,63% | 2,85% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,869121 | 18/06/2026 | 4,19% | 2,85% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,949000 | 17/06/2026 | 2,38% | 2,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,538900 | 18/06/2026 | -1,12% | 2,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,370193 | 18/06/2026 | 0,15% | 2,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 80,743391 | 18/06/2026 | 1,13% | 2,85% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,580839 | 18/06/2026 | -7,51% | 2,85% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,949700 | 17/06/2026 | -4,00% | 2,84% | ** |
