| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,206701 | 18/06/2026 | 2,07% | 2,47% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,510000 | 18/06/2026 | -0,79% | 2,46% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,215670 | 18/06/2026 | 4,90% | 2,46% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,052500 | 18/06/2026 | -0,67% | 2,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,850401 | 17/06/2026 | 3,45% | 2,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,315900 | 18/06/2026 | 7,70% | 2,45% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,935036 | 17/06/2026 | 2,40% | 2,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,825757 | 18/06/2026 | 2,29% | 2,44% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,750000 | 18/06/2026 | -0,84% | 2,44% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,871000 | 18/06/2026 | -0,46% | 2,44% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,946340 | 18/06/2026 | 2,82% | 2,44% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,139300 | 18/06/2026 | -0,48% | 2,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,683361 | 18/06/2026 | 4,02% | 2,43% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,378414 | 18/06/2026 | 2,27% | 2,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,660000 | 18/06/2026 | -0,94% | 2,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,415100 | 18/06/2026 | -0,46% | 2,42% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,900000 | 18/06/2026 | -0,34% | 2,42% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,814327 | 18/06/2026 | 0,99% | 2,42% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,280000 | 18/06/2026 | -1,68% | 2,42% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,389083 | 17/06/2026 | 5,76% | 2,42% | * |
