| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,888100 | 01/07/2026 | -0,14% | 5,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,713182 | 01/07/2026 | 7,88% | 5,89% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,381364 | 01/07/2026 | -0,41% | 5,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,071325 | 01/07/2026 | 0,69% | 5,88% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,449000 | 01/07/2026 | 0,71% | 5,88% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,172179 | 29/06/2026 | 2,67% | 5,88% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,882184 | 01/07/2026 | -0,40% | 5,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,490000 | 01/07/2026 | -0,92% | 5,88% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,799086 | 01/07/2026 | 6,04% | 5,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,994800 | 30/06/2026 | 0,37% | 5,87% | **** |
