| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,476224 | 18/06/2026 | -1,75% | 2,61% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,998706 | 17/06/2026 | 1,73% | 2,61% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 219,334800 | 18/06/2026 | 0,73% | 2,61% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,600000 | 18/06/2026 | 2,42% | 2,60% | ** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,260000 | 17/06/2026 | -0,09% | 2,60% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 18/06/2026 | 0,13% | 2,60% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,665400 | 17/06/2026 | -0,46% | 2,60% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 551,129919 | 18/06/2026 | 2,57% | 2,60% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,130180 | 18/06/2026 | -0,79% | 2,60% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,943373 | 18/06/2026 | 1,43% | 2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,865544 | 18/06/2026 | 4,84% | 2,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,389059 | 18/06/2026 | 2,74% | 2,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,788064 | 18/06/2026 | 1,94% | 2,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,374575 | 18/06/2026 | 1,94% | 2,59% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 146,374662 | 18/06/2026 | 1,69% | 2,58% | * |
| PICTET - EUR BONDS P DY | RF EURO | 279,240000 | 17/06/2026 | 0,75% | 2,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 142,418114 | 18/06/2026 | -2,57% | 2,58% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,460000 | 18/06/2026 | -1,01% | 2,57% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 156,180000 | 18/06/2026 | 4,97% | 2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,664863 | 18/06/2026 | 4,53% | 2,57% | * |
