| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,091400 | 18/06/2026 | -5,65% | 1,88% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,864100 | 02/06/2026 | -11,05% | 1,88% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,505045 | 19/06/2026 | -2,00% | 1,87% | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,276677 | 18/06/2026 | 1,00% | 1,87% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,380333 | 18/06/2026 | 2,18% | 1,87% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,049902 | 18/06/2026 | -0,23% | 1,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,150000 | 19/06/2026 | 1,47% | 1,86% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,993459 | 19/06/2026 | 0,79% | 1,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,923100 | 19/06/2026 | 1,86% | 1,86% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,230000 | 19/06/2026 | 1,74% | 1,85% | ** |
