| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 15/06/2026 | -1,52% | -0,31% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 15/06/2026 | -0,52% | -0,31% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,132705 | 12/06/2026 | 2,21% | -0,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,026880 | 15/06/2026 | 2,54% | -0,31% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,471000 | 15/06/2026 | 3,48% | -0,32% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,524856 | 15/06/2026 | 0,41% | -0,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,360000 | 12/06/2026 | 0,33% | -0,32% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,762300 | 15/06/2026 | -0,03% | -0,32% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,840600 | 12/06/2026 | -1,19% | -0,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,824100 | 15/06/2026 | -1,75% | -0,33% | ** |
