| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 92,410000 | 29/06/2026 | -0,05% | 4,92% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.800,300000 | 29/06/2026 | 0,50% | 4,92% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,330000 | 26/06/2026 | -1,33% | 4,91% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,793091 | 29/06/2026 | 1,29% | 4,91% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,677309 | 26/06/2026 | 3,90% | 4,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 76,671000 | 29/06/2026 | -10,29% | 4,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,687182 | 29/06/2026 | -7,44% | 4,90% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,470000 | 29/06/2026 | -1,74% | 4,90% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 115,962038 | 29/06/2026 | -7,99% | 4,90% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,210000 | 26/06/2026 | 1,97% | 4,89% | *** |
