| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,580000 | 15/06/2026 | -1,45% | 0,81% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,421250 | 16/06/2026 | 0,19% | 0,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,551863 | 16/06/2026 | 1,82% | 0,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,197733 | 16/06/2026 | 7,63% | 0,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 390,136277 | 16/06/2026 | -7,14% | 0,80% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,992000 | 12/06/2026 | -1,48% | 0,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,800954 | 16/06/2026 | 1,01% | 0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,120000 | 16/06/2026 | -5,89% | 0,79% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,216000 | 16/06/2026 | -1,96% | 0,79% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,940000 | 16/06/2026 | -0,33% | 0,79% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,153000 | 16/06/2026 | -3,84% | 0,79% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,337588 | 16/06/2026 | -0,61% | 0,79% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,130000 | 16/06/2026 | -1,61% | 0,79% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,063800 | 16/06/2026 | -5,67% | 0,79% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,290485 | 15/06/2026 | 0,16% | 0,79% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,536700 | 04/06/2026 | 0,71% | 0,78% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,418147 | 16/06/2026 | 0,42% | 0,78% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,360000 | 16/06/2026 | 4,97% | 0,78% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,686600 | 16/06/2026 | -0,36% | 0,78% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,518544 | 16/06/2026 | 2,42% | 0,77% | * |
