| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,530829 | 18/06/2026 | -0,50% | 2,23% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,170000 | 18/06/2026 | 0,44% | 2,23% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,905069 | 18/06/2026 | 1,62% | 2,23% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,580000 | 17/06/2026 | 1,67% | 2,23% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,130000 | 18/06/2026 | 0,96% | 2,23% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,030300 | 18/06/2026 | -0,76% | 2,23% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,600000 | 18/06/2026 | -5,78% | 2,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,950964 | 18/06/2026 | -3,81% | 2,22% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,066000 | 18/06/2026 | 1,77% | 2,22% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,200000 | 18/06/2026 | -0,85% | 2,22% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,524970 | 17/06/2026 | -15,38% | 2,22% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,640000 | 18/06/2026 | 5,56% | 2,21% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,333600 | 18/06/2026 | 1,91% | 2,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,379372 | 18/06/2026 | 0,05% | 2,20% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,234535 | 18/06/2026 | 3,21% | 2,20% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,168748 | 18/06/2026 | 0,04% | 2,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,674600 | 18/06/2026 | 1,00% | 2,20% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,061564 | 18/06/2026 | 3,61% | 2,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 227,160000 | 18/06/2026 | 7,50% | 2,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,825757 | 18/06/2026 | 4,86% | 2,19% | ** |
