| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,566095 | 25/06/2026 | 0,43% | 5,63% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 160,474343 | 25/06/2026 | -9,27% | 5,63% | ** |
| UNIKAPITAL | RF EURO | 107,630000 | 25/06/2026 | 2,00% | 5,63% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,210000 | 25/06/2026 | 0,83% | 5,62% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,110277 | 25/06/2026 | 0,16% | 5,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.111,550000 | 25/06/2026 | -1,85% | 5,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,333186 | 25/06/2026 | 3,11% | 5,61% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 23,170517 | 25/06/2026 | 5,16% | 5,61% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,408770 | 22/06/2026 | 0,50% | 5,61% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 157,010000 | 25/06/2026 | 0,48% | 5,61% | * |
