| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,133514 | 19/06/2026 | 2,09% | 6,58% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,160000 | 18/06/2026 | -1,00% | 6,58% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,686700 | 18/06/2026 | 0,62% | 6,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,600900 | 19/06/2026 | 0,55% | 6,58% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,542862 | 19/06/2026 | 2,98% | 6,58% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 964,700000 | 18/06/2026 | 28,55% | 6,57% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,580000 | 18/06/2026 | -1,43% | 6,57% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,913969 | 18/06/2026 | 2,86% | 6,57% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,650000 | 19/06/2026 | 0,00% | 6,56% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,160800 | 17/06/2026 | -0,93% | 6,56% | * |
