| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,276271 | 19/06/2026 | -0,86% | 1,91% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,850000 | 18/06/2026 | -10,99% | 1,91% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,910000 | 19/06/2026 | 0,43% | 1,90% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,020000 | 18/06/2026 | 1,63% | 1,90% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,820000 | 18/06/2026 | -1,92% | 1,89% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,746793 | 18/06/2026 | 2,15% | 1,89% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,179478 | 18/06/2026 | 1,24% | 1,89% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,921165 | 19/06/2026 | 1,50% | 1,88% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,689120 | 18/06/2026 | 2,18% | 1,88% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,150000 | 18/06/2026 | -0,84% | 1,88% | * |
