| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,340000 | 18/06/2026 | 0,24% | 2,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 118,698194 | 18/06/2026 | 0,75% | 2,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,247971 | 18/06/2026 | 4,65% | 2,27% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,170055 | 18/06/2026 | 4,17% | 2,27% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,030000 | 18/06/2026 | 0,78% | 2,27% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.231,890300 | 18/06/2026 | 4,66% | 2,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 150,120000 | 18/06/2026 | 0,85% | 2,26% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,652460 | 16/06/2026 | 0,43% | 2,26% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,930000 | 18/06/2026 | 0,87% | 2,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,592008 | 18/06/2026 | 1,98% | 2,26% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,889200 | 18/06/2026 | 0,15% | 2,26% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 143,400000 | 17/06/2026 | 2,87% | 2,25% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,369584 | 18/06/2026 | 0,04% | 2,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,209631 | 18/06/2026 | 2,41% | 2,25% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,240000 | 18/06/2026 | -1,62% | 2,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,894861 | 18/06/2026 | 1,62% | 2,24% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,178780 | 18/06/2026 | -7,38% | 2,24% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 69,863014 | 18/06/2026 | 8,76% | 2,24% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,263307 | 17/06/2026 | -0,73% | 2,24% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,130000 | 18/06/2026 | -1,22% | 2,24% | * |
