| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,767400 | 16/06/2026 | 1,27% | 4,00% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,440000 | 16/06/2026 | 0,50% | 3,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,269105 | 16/06/2026 | 0,56% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,999514 | 16/06/2026 | 1,80% | 3,99% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,430000 | 16/06/2026 | -0,38% | 3,99% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,073000 | 16/06/2026 | 0,55% | 3,99% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,750000 | 16/06/2026 | -4,05% | 3,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 73,180000 | 16/06/2026 | 3,23% | 3,99% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 125,746076 | 16/06/2026 | -8,85% | 3,98% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 110,490000 | 16/06/2026 | 2,77% | 3,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,705710 | 16/06/2026 | 2,90% | 3,98% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,905390 | 16/06/2026 | 1,99% | 3,98% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,407199 | 16/06/2026 | 5,44% | 3,98% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 117,289500 | 16/06/2026 | -4,57% | 3,98% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,415042 | 16/06/2026 | 3,31% | 3,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,690098 | 16/06/2026 | 1,42% | 3,97% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,740000 | 15/06/2026 | 1,15% | 3,97% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,761428 | 16/06/2026 | 1,87% | 3,97% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,478400 | 15/06/2026 | 0,69% | 3,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,225979 | 16/06/2026 | 1,45% | 3,97% | ** |
