| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,201400 | 26/06/2026 | -1,29% | 5,82% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,611111 | 24/06/2026 | -0,72% | 5,82% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,896600 | 29/06/2026 | -1,17% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,724138 | 29/06/2026 | -0,84% | 5,81% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,116600 | 29/06/2026 | -0,37% | 5,81% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,654522 | 29/06/2026 | 0,20% | 5,81% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 102,394527 | 26/06/2026 | 3,84% | 5,80% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,487901 | 29/06/2026 | 3,40% | 5,80% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,213200 | 29/06/2026 | -0,84% | 5,80% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,637702 | 26/06/2026 | 0,28% | 5,79% | * |
