| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,860000 | 17/06/2026 | 0,22% | 1,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,049349 | 17/06/2026 | 5,32% | 1,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,800000 | 17/06/2026 | -0,20% | 1,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,863300 | 17/06/2026 | 1,85% | 1,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,198602 | 17/06/2026 | 3,18% | 1,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,286084 | 17/06/2026 | 3,58% | 1,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,760000 | 17/06/2026 | -0,77% | 1,33% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,730000 | 17/06/2026 | -0,20% | 1,33% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 145,404393 | 17/06/2026 | 14,86% | 1,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,300000 | 17/06/2026 | -0,38% | 1,33% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,779172 | 15/06/2026 | 2,14% | 1,32% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 289,440000 | 10/06/2026 | 1,74% | 1,32% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,080000 | 17/06/2026 | -1,92% | 1,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,212061 | 17/06/2026 | -1,91% | 1,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,750000 | 16/06/2026 | -0,33% | 1,31% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,353895 | 17/06/2026 | 3,43% | 1,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,500000 | 17/06/2026 | -0,69% | 1,31% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930310 | 16/06/2026 | -0,11% | 1,31% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 62,460000 | 17/06/2026 | 1,28% | 1,31% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,070917 | 17/06/2026 | 1,83% | 1,31% | ** |
