| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,423796 | 15/06/2026 | 1,81% | 4,52% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 879,020000 | 15/06/2026 | 0,45% | 4,51% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,180870 | 11/06/2026 | 0,30% | 4,51% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.182,970000 | 15/06/2026 | -0,78% | 4,51% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 216,760000 | 15/06/2026 | -2,81% | 4,51% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,409063 | 15/06/2026 | 1,67% | 4,51% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,447316 | 15/06/2026 | 29,80% | 4,51% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,080000 | 15/06/2026 | -0,56% | 4,50% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,569915 | 15/06/2026 | 2,13% | 4,50% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,649350 | 15/06/2026 | 1,59% | 4,50% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,680000 | 15/06/2026 | -6,16% | 4,50% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,444400 | 12/06/2026 | 0,23% | 4,50% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,241000 | 15/06/2026 | 2,72% | 4,49% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 394,690000 | 15/06/2026 | 0,25% | 4,49% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,311356 | 15/06/2026 | -1,02% | 4,49% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,170200 | 15/06/2026 | -0,67% | 4,49% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,970000 | 15/06/2026 | 0,13% | 4,48% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,332100 | 15/06/2026 | -0,68% | 4,48% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,780000 | 15/06/2026 | -1,44% | 4,48% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.646,620000 | 15/06/2026 | 2,82% | 4,48% | ** |
