| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,200000 | 16/06/2026 | 1,46% | 1,79% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 285,580000 | 17/06/2026 | -0,33% | 1,79% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,740000 | 16/06/2026 | -0,12% | 1,78% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,584246 | 17/06/2026 | 0,97% | 1,77% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 151,181646 | 16/06/2026 | -1,92% | 1,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 88,439306 | 17/06/2026 | 3,82% | 1,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 81,090000 | 17/06/2026 | 0,47% | 1,77% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,084300 | 17/06/2026 | -0,40% | 1,77% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 147,482044 | 17/06/2026 | -0,16% | 1,77% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,020167 | 17/06/2026 | 2,49% | 1,76% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,625830 | 17/06/2026 | 0,98% | 1,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,511518 | 17/06/2026 | 3,52% | 1,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,205418 | 17/06/2026 | 2,62% | 1,76% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,330300 | 17/06/2026 | -1,91% | 1,76% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,540000 | 16/06/2026 | 0,97% | 1,76% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,100682 | 17/06/2026 | 1,11% | 1,76% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,847727 | 17/06/2026 | 2,14% | 1,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,142869 | 17/06/2026 | 3,33% | 1,75% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,933429 | 17/06/2026 | -3,44% | 1,74% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,931412 | 17/06/2026 | -1,10% | 1,74% | * |
