| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,043164 | 26/06/2026 | 2,75% | 4,81% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,000000 | 26/06/2026 | 7,46% | 4,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,263837 | 26/06/2026 | 4,90% | 4,81% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,481000 | 26/06/2026 | 3,05% | 4,81% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 81,511197 | 25/06/2026 | 3,99% | 4,81% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,872700 | 25/06/2026 | 0,54% | 4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,892456 | 26/06/2026 | 1,76% | 4,80% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,140000 | 26/06/2026 | -1,51% | 4,80% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,710815 | 26/06/2026 | 2,80% | 4,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 542,280000 | 26/06/2026 | 3,42% | 4,79% | ** |
