| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,010000 | 25/06/2026 | -5,06% | 7,73% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 163,082701 | 25/06/2026 | 4,86% | 7,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,708782 | 25/06/2026 | 0,64% | 7,72% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,052701 | 24/06/2026 | 0,39% | 7,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 86,095927 | 25/06/2026 | 5,53% | 7,72% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,619115 | 25/06/2026 | 5,93% | 7,71% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,104038 | 25/06/2026 | 4,91% | 7,71% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,630000 | 25/06/2026 | -0,26% | 7,71% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,488196 | 24/06/2026 | 0,34% | 7,71% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,990892 | 25/06/2026 | 0,06% | 7,71% | *** |
