| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,400000 | 23/06/2026 | -0,73% | 6,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,983404 | 23/06/2026 | 2,08% | 6,09% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,266500 | 23/06/2026 | -0,06% | 6,08% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,730000 | 22/06/2026 | -0,16% | 6,08% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,770000 | 22/06/2026 | -0,61% | 6,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,812601 | 22/06/2026 | 3,43% | 6,08% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 23/06/2026 | 1,01% | 6,08% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,916800 | 22/06/2026 | 15,89% | 6,08% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,558230 | 22/06/2026 | -0,29% | 6,08% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 62,210000 | 22/06/2026 | -7,37% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,622556 | 22/06/2026 | 4,00% | 6,07% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,050000 | 23/06/2026 | -0,40% | 6,07% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,692900 | 23/06/2026 | -0,28% | 6,07% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,050000 | 22/06/2026 | -1,36% | 6,07% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,439607 | 23/06/2026 | 3,29% | 6,06% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,471020 | 22/06/2026 | 4,30% | 6,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,650900 | 22/06/2026 | -0,81% | 6,05% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,800000 | 19/06/2026 | -2,13% | 6,05% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,718048 | 23/06/2026 | 3,31% | 6,05% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,853230 | 23/06/2026 | 2,97% | 6,05% | ** |
