| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,830000 | 17/06/2026 | -0,82% | 1,52% | ** |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 100,530000 | 16/06/2026 | -0,44% | 1,51% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,252006 | 17/06/2026 | 8,77% | 1,51% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028417 | 17/06/2026 | -0,63% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,120000 | 17/06/2026 | -1,34% | 1,50% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,330000 | 17/06/2026 | -0,83% | 1,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,539106 | 17/06/2026 | 0,17% | 1,49% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,340000 | 17/06/2026 | -0,81% | 1,49% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,776500 | 17/06/2026 | 0,86% | 1,49% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,332500 | 17/06/2026 | -0,29% | 1,49% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 972,570000 | 17/06/2026 | 0,87% | 1,48% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 994,670000 | 17/06/2026 | 0,94% | 1,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,000000 | 17/06/2026 | -1,70% | 1,47% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 17/06/2026 | 0,62% | 1,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,021223 | 17/06/2026 | 3,14% | 1,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,397400 | 17/06/2026 | -1,78% | 1,46% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.337,800000 | 16/06/2026 | -1,26% | 1,46% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,367000 | 17/06/2026 | 2,66% | 1,46% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,888534 | 17/06/2026 | 1,52% | 1,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,360000 | 17/06/2026 | 1,52% | 1,46% | * |
