| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707919 | 21/06/2026 | 0,35% | 8,75% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,393900 | 22/06/2026 | -3,47% | 8,75% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,063078 | 19/06/2026 | 0,75% | 8,75% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,063053 | 19/06/2026 | 0,75% | 8,75% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,150100 | 22/06/2026 | 0,31% | 8,75% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,200200 | 22/06/2026 | -6,61% | 8,74% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 22/06/2026 | -0,43% | 8,74% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,800000 | 22/06/2026 | -1,78% | 8,74% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,210000 | 18/06/2026 | -11,92% | 8,74% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,510000 | 22/06/2026 | -2,16% | 8,74% | ** |
