| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,225400 | 26/06/2026 | -0,73% | 5,05% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,764582 | 26/06/2026 | 2,94% | 5,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 7,052013 | 26/06/2026 | 3,45% | 5,04% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 159,027400 | 26/06/2026 | -0,32% | 5,04% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,620000 | 26/06/2026 | 2,95% | 5,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,419875 | 26/06/2026 | 3,47% | 5,03% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.916,760000 | 26/06/2026 | -2,52% | 5,02% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,580000 | 26/06/2026 | 0,23% | 5,02% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 102,833085 | 26/06/2026 | -0,69% | 5,01% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 358,290000 | 26/06/2026 | 6,41% | 5,01% | * |
