| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,208533 | 18/06/2026 | 2,70% | 7,13% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,725400 | 18/06/2026 | -1,95% | 7,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,310000 | 18/06/2026 | 2,37% | 7,12% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.202,500000 | 17/06/2026 | 0,59% | 7,12% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,370000 | 18/06/2026 | -0,63% | 7,12% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,420000 | 18/06/2026 | -0,37% | 7,12% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,275860 | 18/06/2026 | -4,36% | 7,12% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,390000 | 18/06/2026 | 0,59% | 7,11% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,426723 | 17/06/2026 | -0,17% | 7,11% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,631000 | 18/06/2026 | 1,64% | 7,11% | * |
