| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,030000 | 15/06/2026 | -0,87% | -0,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,540000 | 15/06/2026 | -1,46% | -0,72% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,900836 | 15/06/2026 | 2,04% | -0,72% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,340000 | 12/06/2026 | 2,06% | -0,72% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,410000 | 12/06/2026 | -1,71% | -0,72% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,892500 | 15/06/2026 | 2,80% | -0,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,990644 | 15/06/2026 | 3,35% | -0,72% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,326185 | 15/06/2026 | 5,18% | -0,73% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,029034 | 15/06/2026 | 0,47% | -0,73% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,071344 | 15/06/2026 | -0,13% | -0,73% | ** |
