| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,460000 | 17/06/2026 | 0,78% | 6,66% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.807,500000 | 18/06/2026 | -1,86% | 6,66% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,452600 | 18/06/2026 | 0,77% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,556499 | 18/06/2026 | 1,07% | 6,65% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,952000 | 17/06/2026 | -0,07% | 6,65% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,783963 | 18/06/2026 | 2,52% | 6,65% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 6,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,099646 | 17/06/2026 | 2,42% | 6,65% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,229823 | 18/06/2026 | 2,82% | 6,65% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,120000 | 17/06/2026 | -2,16% | 6,64% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.055,890000 | 17/06/2026 | 0,52% | 6,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,000000 | 18/06/2026 | 0,85% | 6,64% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,880000 | 18/06/2026 | 3,95% | 6,63% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 79,499695 | 18/06/2026 | 2,16% | 6,63% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,173500 | 16/06/2026 | -0,77% | 6,63% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 101,104305 | 17/06/2026 | -9,59% | 6,63% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,705872 | 18/06/2026 | 3,19% | 6,63% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,790000 | 18/06/2026 | -11,16% | 6,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 153,057274 | 18/06/2026 | 20,66% | 6,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 150,192741 | 18/06/2026 | 20,85% | 6,63% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,130000 | 17/06/2026 | 0,54% | 6,63% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,310000 | 18/06/2026 | -2,49% | 6,62% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,678801 | 18/06/2026 | 0,11% | 6,62% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 405,660000 | 17/06/2026 | -1,88% | 6,62% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 516,950000 | 18/06/2026 | -1,57% | 6,62% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,810575 | 18/06/2026 | 2,83% | 6,62% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,716868 | 18/06/2026 | 12,66% | 6,62% | * |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,120000 | 18/06/2026 | -11,16% | 6,61% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,490097 | 18/06/2026 | 3,04% | 6,61% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,091441 | 18/06/2026 | 5,14% | 6,59% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,605655 | 16/06/2026 | -0,34% | 6,59% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,082838 | 18/06/2026 | 4,54% | 6,59% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.435,802296 | 17/06/2026 | 0,62% | 6,59% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,887250 | 18/06/2026 | 0,72% | 6,59% | * |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 127,292557 | 18/06/2026 | 4,43% | 6,58% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,554140 | 18/06/2026 | 2,43% | 6,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,686700 | 18/06/2026 | 0,62% | 6,58% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,571591 | 18/06/2026 | 2,56% | 6,58% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 97,697500 | 18/06/2026 | 0,17% | 6,58% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,608258 | 18/06/2026 | 1,63% | 6,58% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,562900 | 18/06/2026 | -0,41% | 6,58% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,580000 | 18/06/2026 | -1,43% | 6,57% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,913969 | 18/06/2026 | 2,86% | 6,57% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,160000 | 17/06/2026 | -1,00% | 6,57% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,846596 | 18/06/2026 | 9,38% | 6,56% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,668200 | 18/06/2026 | 18,32% | 6,56% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,290736 | 18/06/2026 | 0,17% | 6,56% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,991804 | 17/06/2026 | 1,74% | 6,56% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,823100 | 18/06/2026 | 12,64% | 6,56% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,080000 | 18/06/2026 | -1,17% | 6,56% | ** |
