| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,400000 | 22/06/2026 | 0,35% | 6,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,797922 | 22/06/2026 | 2,68% | 6,04% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,436622 | 23/06/2026 | 3,83% | 6,04% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 224,569874 | 23/06/2026 | 3,20% | 6,04% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,223464 | 22/06/2026 | 2,37% | 6,04% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,911900 | 23/06/2026 | 0,00% | 6,04% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,670000 | 22/06/2026 | -0,41% | 6,03% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,240000 | 22/06/2026 | -2,84% | 6,03% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,628770 | 23/06/2026 | 0,24% | 6,02% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,930000 | 19/06/2026 | -1,83% | 6,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,541899 | 22/06/2026 | 5,96% | 6,02% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,360000 | 22/06/2026 | 1,59% | 6,02% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,980000 | 22/06/2026 | 0,29% | 6,01% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,530000 | 22/06/2026 | -0,52% | 6,01% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,370435 | 23/06/2026 | 3,43% | 6,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,787162 | 17/06/2026 | 1,44% | 6,01% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,523000 | 23/06/2026 | 0,08% | 6,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,053224 | 22/06/2026 | 8,47% | 6,00% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,114037 | 23/06/2026 | 0,77% | 6,00% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,472000 | 22/06/2026 | 3,62% | 6,00% | *** |
