| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,870000 | 29/06/2026 | -1,51% | 5,61% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 483,870000 | 29/06/2026 | -9,16% | 5,61% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,010000 | 29/06/2026 | -12,38% | 5,61% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,420000 | 29/06/2026 | -4,66% | 5,61% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,379000 | 29/06/2026 | 9,76% | 5,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,617120 | 29/06/2026 | 0,61% | 5,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,888464 | 29/06/2026 | 0,66% | 5,61% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,360000 | 29/06/2026 | 3,24% | 5,60% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,131860 | 29/06/2026 | 6,76% | 5,60% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,194185 | 26/06/2026 | -0,03% | 5,60% | *** |
