| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,596200 | 17/06/2026 | -3,59% | 7,24% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,928565 | 17/06/2026 | 2,08% | 7,24% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 16/06/2026 | -0,08% | 7,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,620000 | 17/06/2026 | 0,70% | 7,23% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,638600 | 15/06/2026 | -0,72% | 7,23% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.275,317056 | 17/06/2026 | 3,13% | 7,23% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,787076 | 17/06/2026 | 2,15% | 7,23% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,953000 | 17/06/2026 | 6,99% | 7,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 17/06/2026 | -0,29% | 7,23% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,925316 | 16/06/2026 | 0,73% | 7,23% | ** |
