| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,153439 | 24/06/2026 | -6,15% | 6,36% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,063309 | 24/06/2026 | 1,42% | 6,36% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,162400 | 24/06/2026 | -3,95% | 6,35% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,510000 | 24/06/2026 | 6,23% | 6,35% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 24/06/2026 | 1,26% | 6,35% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,950000 | 24/06/2026 | -0,38% | 6,35% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,970000 | 23/06/2026 | -0,10% | 6,35% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,211977 | 24/06/2026 | 1,43% | 6,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,120000 | 24/06/2026 | -0,57% | 6,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,043620 | 24/06/2026 | -3,11% | 6,34% | ** |
