| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,609000 | 18/06/2026 | -0,48% | 2,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,416900 | 18/06/2026 | -1,20% | 2,67% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,369278 | 18/06/2026 | -0,17% | 2,66% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,100000 | 18/06/2026 | -1,58% | 2,66% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 228,906727 | 18/06/2026 | 1,61% | 2,65% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,800000 | 18/06/2026 | -3,97% | 2,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,693252 | 18/06/2026 | 1,89% | 2,65% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,947737 | 18/06/2026 | 2,13% | 2,65% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,139600 | 17/06/2026 | -0,47% | 2,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,834000 | 17/06/2026 | -1,20% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,285071 | 18/06/2026 | 1,08% | 2,64% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,972529 | 18/06/2026 | 0,60% | 2,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,411000 | 17/06/2026 | -1,15% | 2,63% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,124726 | 18/06/2026 | 1,47% | 2,63% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,440000 | 18/06/2026 | -3,97% | 2,62% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 9,040223 | 18/06/2026 | -0,47% | 2,62% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,605190 | 18/06/2026 | -3,21% | 2,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,824535 | 18/06/2026 | 4,75% | 2,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,517325 | 18/06/2026 | 0,27% | 2,61% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,651281 | 17/06/2026 | -0,75% | 2,61% | ** |
