| PICTET - EUR BONDS P DY | RF EURO | 278,040000 | 19/06/2026 | 0,31% | 2,57% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,526737 | 22/06/2026 | -1,07% | 2,57% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,003701 | 22/06/2026 | 1,98% | 2,56% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,950000 | 22/06/2026 | -2,00% | 2,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 112,140000 | 22/06/2026 | -1,98% | 2,56% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,810000 | 19/06/2026 | 1,49% | 2,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,927444 | 19/06/2026 | 3,07% | 2,56% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,164455 | 22/06/2026 | 1,68% | 2,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,562277 | 19/06/2026 | -6,68% | 2,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,949831 | 22/06/2026 | -0,13% | 2,56% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 549,493715 | 22/06/2026 | 2,26% | 2,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,900489 | 22/06/2026 | 2,51% | 2,56% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,653980 | 22/06/2026 | 4,24% | 2,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,995024 | 22/06/2026 | 0,82% | 2,55% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,692737 | 22/06/2026 | 1,60% | 2,55% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,695730 | 18/06/2026 | 0,48% | 2,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,155377 | 22/06/2026 | 4,28% | 2,54% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,070182 | 22/06/2026 | -3,93% | 2,54% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,043600 | 19/06/2026 | 0,16% | 2,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,410964 | 22/06/2026 | 3,17% | 2,53% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,905801 | 22/06/2026 | -3,55% | 2,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 76,850559 | 22/06/2026 | 2,32% | 2,53% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,324300 | 22/06/2026 | 12,55% | 2,53% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,003665 | 18/06/2026 | 1,25% | 2,53% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,044548 | 22/06/2026 | 0,04% | 2,52% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,170000 | 19/06/2026 | 3,03% | 2,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,644770 | 22/06/2026 | 3,80% | 2,52% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,481633 | 18/06/2026 | 1,24% | 2,52% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 289,440000 | 10/06/2026 | 1,74% | 2,52% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,444832 | 22/06/2026 | 2,47% | 2,52% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,313547 | 22/06/2026 | 2,69% | 2,52% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,763966 | 22/06/2026 | 3,94% | 2,51% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,540000 | 22/06/2026 | 5,87% | 2,51% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,297486 | 22/06/2026 | 1,35% | 2,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,828096 | 19/06/2026 | 1,39% | 2,50% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,146318 | 22/06/2026 | 7,66% | 2,50% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,351390 | 22/06/2026 | 2,24% | 2,50% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,120784 | 22/06/2026 | 1,38% | 2,50% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,330000 | 22/06/2026 | -0,71% | 2,49% | * |
| BGF INDIA A2 USD | RVI INDIA | 43,898394 | 22/06/2026 | -5,25% | 2,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,633205 | 22/06/2026 | 3,77% | 2,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 110,193251 | 22/06/2026 | 1,09% | 2,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,317737 | 22/06/2026 | 4,69% | 2,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,877444 | 22/06/2026 | 4,91% | 2,48% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,350000 | 22/06/2026 | -3,83% | 2,47% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,541102 | 22/06/2026 | 1,87% | 2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,893608 | 19/06/2026 | 6,40% | 2,47% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,554469 | 22/06/2026 | 0,35% | 2,47% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,720729 | 22/06/2026 | 2,35% | 2,47% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 103,320000 | 19/06/2026 | -1,34% | 2,47% | * |
