| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,621172 | 17/06/2026 | 1,18% | 1,92% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,534200 | 17/06/2026 | 1,61% | 1,92% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,700000 | 17/06/2026 | -2,30% | 1,91% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,468000 | 17/06/2026 | -0,63% | 1,91% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,420000 | 17/06/2026 | -2,00% | 1,91% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,825037 | 17/06/2026 | 0,49% | 1,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,490000 | 17/06/2026 | 4,48% | 1,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 81,986024 | 17/06/2026 | 0,53% | 1,91% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,450349 | 17/06/2026 | 0,17% | 1,90% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,590000 | 16/06/2026 | 1,25% | 1,90% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,440000 | 17/06/2026 | -1,16% | 1,90% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,068639 | 17/06/2026 | -0,04% | 1,90% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 371,720000 | 17/06/2026 | 6,01% | 1,89% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,831335 | 17/06/2026 | 0,47% | 1,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 96,955600 | 17/06/2026 | -3,17% | 1,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,513588 | 17/06/2026 | 0,20% | 1,89% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 47,847056 | 17/06/2026 | -7,10% | 1,88% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,618768 | 16/06/2026 | 1,57% | 1,88% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,864100 | 02/06/2026 | -11,05% | 1,88% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,989302 | 17/06/2026 | 2,66% | 1,88% | * |
