| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,475334 | 23/06/2026 | 3,16% | 6,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,870000 | 22/06/2026 | 3,94% | 5,99% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 171,980000 | 23/06/2026 | 2,13% | 5,99% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,040000 | 22/06/2026 | 1,62% | 5,99% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,970000 | 22/06/2026 | 1,49% | 5,99% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,742626 | 23/06/2026 | 4,51% | 5,99% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,930000 | 22/06/2026 | -0,39% | 5,98% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,084455 | 23/06/2026 | 0,77% | 5,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,228600 | 22/06/2026 | -0,93% | 5,98% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,628666 | 22/06/2026 | -0,62% | 5,98% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,583480 | 23/06/2026 | -0,34% | 5,98% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,633426 | 22/06/2026 | 2,49% | 5,98% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,953139 | 22/06/2026 | 2,10% | 5,97% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,035639 | 23/06/2026 | 3,81% | 5,97% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 5,97% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,020000 | 22/06/2026 | 1,35% | 5,97% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,820000 | 22/06/2026 | 3,00% | 5,97% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 898,829448 | 22/06/2026 | -0,03% | 5,97% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,455671 | 23/06/2026 | 2,50% | 5,97% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,057263 | 22/06/2026 | 5,35% | 5,96% | ND |
