| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,177014 | 24/06/2026 | -0,07% | 6,99% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,970000 | 24/06/2026 | -0,72% | 6,99% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,232193 | 22/06/2026 | 4,26% | 6,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 90,970018 | 24/06/2026 | 4,40% | 6,98% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,260000 | 24/06/2026 | 0,99% | 6,98% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,480000 | 22/06/2026 | 1,88% | 6,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,584170 | 24/06/2026 | 3,35% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,708995 | 24/06/2026 | 4,09% | 6,97% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,826529 | 23/06/2026 | 0,63% | 6,97% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,326600 | 23/06/2026 | 0,64% | 6,96% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,300000 | 24/06/2026 | 0,80% | 6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,725469 | 24/06/2026 | 3,38% | 6,96% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,406295 | 22/06/2026 | 0,68% | 6,96% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.149,973545 | 24/06/2026 | 0,86% | 6,96% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,980713 | 24/06/2026 | 6,01% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,627099 | 22/06/2026 | 1,74% | 6,95% | * |
| DWS INDIA TFC | RVI INDIA | 167,020000 | 24/06/2026 | -5,23% | 6,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,761000 | 24/06/2026 | 7,17% | 6,95% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,987654 | 24/06/2026 | 3,84% | 6,95% | ** |
