| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,760600 | 25/06/2026 | -1,53% | 4,86% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 592,593899 | 25/06/2026 | 4,01% | 4,86% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,690000 | 25/06/2026 | 0,28% | 4,85% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,166725 | 25/06/2026 | 7,17% | 4,85% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,093180 | 25/06/2026 | 0,34% | 4,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 82,022571 | 25/06/2026 | 2,74% | 4,85% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 142,329000 | 25/06/2026 | -0,20% | 4,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,566189 | 24/06/2026 | -0,81% | 4,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,961159 | 25/06/2026 | 2,98% | 4,83% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,907023 | 25/06/2026 | 0,71% | 4,83% | ** |
