| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,424087 | 25/06/2026 | 5,62% | 4,53% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 85,302416 | 25/06/2026 | 5,25% | 4,53% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 239,000000 | 24/06/2026 | -0,71% | 4,53% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,370000 | 25/06/2026 | 5,35% | 4,52% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,990000 | 25/06/2026 | 1,39% | 4,52% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,460413 | 25/06/2026 | -0,20% | 4,52% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,173972 | 25/06/2026 | 1,45% | 4,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,913324 | 25/06/2026 | 0,78% | 4,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,288409 | 25/06/2026 | 0,63% | 4,51% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,020000 | 25/06/2026 | 0,18% | 4,50% | * |
