| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,650000 | 24/06/2026 | 0,00% | 7,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,080000 | 24/06/2026 | -0,43% | 7,12% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,060000 | 24/06/2026 | 1,25% | 7,12% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,304233 | 24/06/2026 | 5,08% | 7,12% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,440400 | 24/06/2026 | -0,01% | 7,12% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 112,310406 | 24/06/2026 | 4,22% | 7,11% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,457200 | 23/06/2026 | 1,11% | 7,10% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,671958 | 24/06/2026 | 4,29% | 7,10% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,086205 | 22/06/2026 | -0,57% | 7,10% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,446208 | 24/06/2026 | 4,10% | 7,10% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.544,647266 | 24/06/2026 | 3,61% | 7,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,572159 | 24/06/2026 | 7,03% | 7,10% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,365507 | 24/06/2026 | 2,49% | 7,10% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,131747 | 23/06/2026 | 0,60% | 7,09% | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,711631 | 23/06/2026 | 0,01% | 7,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,320000 | 24/06/2026 | 0,58% | 7,08% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,920000 | 24/06/2026 | -1,77% | 7,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,470000 | 24/06/2026 | -1,96% | 7,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,330000 | 22/06/2026 | 0,78% | 7,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,170000 | 22/06/2026 | 0,91% | 7,08% | ** |
