| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,975792 | 26/06/2026 | 2,23% | 4,87% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,740111 | 26/06/2026 | 0,30% | 4,87% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,400000 | 26/06/2026 | 3,30% | 4,86% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,459000 | 26/06/2026 | 1,95% | 4,86% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,169985 | 26/06/2026 | 7,44% | 4,85% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,094690 | 26/06/2026 | 0,36% | 4,85% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 275,274011 | 26/06/2026 | -5,34% | 4,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,590000 | 26/06/2026 | 2,22% | 4,84% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,510000 | 26/06/2026 | -0,49% | 4,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.057,389703 | 26/06/2026 | 2,72% | 4,84% | ** |
