| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,122382 | 15/06/2026 | -0,36% | -0,21% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,858534 | 15/06/2026 | 2,31% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,030000 | 15/06/2026 | -0,11% | -0,22% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,347377 | 15/06/2026 | 3,84% | -0,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,788247 | 15/06/2026 | 2,55% | -0,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,349014 | 15/06/2026 | 2,31% | -0,24% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 215,340000 | 15/06/2026 | 2,63% | -0,24% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028526 | 15/06/2026 | -0,94% | -0,24% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,460000 | 15/06/2026 | -2,31% | -0,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,490793 | 12/06/2026 | 0,33% | -0,24% | * |
