| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,941986 | 25/06/2026 | 5,07% | 5,58% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,412947 | 25/06/2026 | 1,85% | 5,57% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,820000 | 24/06/2026 | -0,26% | 5,57% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,940000 | 25/06/2026 | -1,41% | 5,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,420000 | 24/06/2026 | 1,63% | 5,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,500000 | 25/06/2026 | -15,60% | 5,57% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,630462 | 24/06/2026 | 0,21% | 5,57% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,790000 | 24/06/2026 | 1,92% | 5,56% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,070000 | 25/06/2026 | 0,86% | 5,56% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,779051 | 25/06/2026 | 5,49% | 5,55% | ** |
