| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,859273 | 24/06/2026 | 2,68% | 7,72% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,050000 | 22/06/2026 | 0,69% | 7,71% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,811400 | 23/06/2026 | 2,06% | 7,71% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,175975 | 22/06/2026 | -0,66% | 7,71% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,105820 | 24/06/2026 | 4,91% | 7,71% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,217000 | 24/06/2026 | 0,57% | 7,71% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.031,426922 | 23/06/2026 | 0,34% | 7,71% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,140000 | 24/06/2026 | 0,43% | 7,70% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,202181 | 22/06/2026 | 0,64% | 7,70% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 178,053502 | 24/06/2026 | -6,06% | 7,69% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 52,110000 | 24/06/2026 | 5,51% | 7,69% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,091182 | 24/06/2026 | 4,35% | 7,69% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,480000 | 24/06/2026 | 3,94% | 7,69% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,226000 | 24/06/2026 | -1,98% | 7,69% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,048118 | 23/06/2026 | 0,35% | 7,68% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 90,170000 | 24/06/2026 | 0,71% | 7,68% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,800000 | 22/06/2026 | -0,42% | 7,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,322751 | 24/06/2026 | 3,76% | 7,68% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,946300 | 23/06/2026 | 0,44% | 7,68% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,770000 | 24/06/2026 | -0,71% | 7,68% | * |
