| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,183440 | 22/06/2026 | 0,33% | 4,50% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,057485 | 25/06/2026 | 6,18% | 4,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,090000 | 25/06/2026 | 3,12% | 4,50% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,900000 | 24/06/2026 | 3,04% | 4,50% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,424829 | 25/06/2026 | -0,14% | 4,50% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,715835 | 25/06/2026 | 4,80% | 4,49% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,530000 | 25/06/2026 | 0,64% | 4,49% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,326700 | 25/06/2026 | -2,61% | 4,49% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,530947 | 25/06/2026 | 0,62% | 4,49% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,820666 | 25/06/2026 | 1,31% | 4,48% | ** |
