| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 30,004986 | 23/06/2026 | -0,63% | 3,12% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,630000 | 22/06/2026 | 0,71% | 3,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,140000 | 18/06/2026 | 1,84% | 3,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,608761 | 23/06/2026 | 2,98% | 3,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,745348 | 23/06/2026 | 2,10% | 3,11% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,270000 | 22/06/2026 | -11,16% | 3,11% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,895000 | 22/06/2026 | 0,06% | 3,10% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,270000 | 22/06/2026 | -1,57% | 3,10% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,820000 | 22/06/2026 | -0,54% | 3,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,235000 | 22/06/2026 | 0,01% | 3,09% | * |
