| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,081057 | 18/06/2026 | 2,52% | 1,94% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,270000 | 17/06/2026 | 0,18% | 1,93% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 135,000000 | 17/06/2026 | -1,24% | 1,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,420000 | 18/06/2026 | 1,81% | 1,93% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,180000 | 18/06/2026 | 1,56% | 1,93% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,410000 | 18/06/2026 | 0,43% | 1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,254079 | 18/06/2026 | 2,63% | 1,93% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,034600 | 18/06/2026 | -6,43% | 1,92% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,066835 | 18/06/2026 | 3,32% | 1,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,888100 | 18/06/2026 | 2,43% | 1,92% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,600000 | 17/06/2026 | 1,26% | 1,91% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,468000 | 18/06/2026 | -0,63% | 1,91% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,850000 | 18/06/2026 | -10,99% | 1,91% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,553268 | 18/06/2026 | 0,50% | 1,91% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 45,912224 | 18/06/2026 | -2,87% | 1,90% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,020000 | 18/06/2026 | 1,63% | 1,90% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,245005 | 18/06/2026 | 4,36% | 1,90% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,990000 | 18/06/2026 | 6,57% | 1,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,220000 | 18/06/2026 | -0,76% | 1,89% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,746793 | 18/06/2026 | 2,15% | 1,89% | ** |
