| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,430517 | 22/06/2026 | 2,72% | 5,90% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,050000 | 23/06/2026 | -0,69% | 5,90% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,610684 | 22/06/2026 | 3,03% | 5,89% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,285990 | 23/06/2026 | 3,12% | 5,89% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,777400 | 22/06/2026 | 2,82% | 5,88% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,734024 | 23/06/2026 | 10,88% | 5,88% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,510000 | 22/06/2026 | -0,27% | 5,87% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 514,280000 | 22/06/2026 | -2,08% | 5,87% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,080000 | 23/06/2026 | -2,04% | 5,87% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,109049 | 23/06/2026 | 2,09% | 5,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,969838 | 23/06/2026 | 0,70% | 5,87% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,748167 | 17/06/2026 | 1,76% | 5,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,485900 | 23/06/2026 | 0,24% | 5,87% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,540000 | 23/06/2026 | -0,58% | 5,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 74,598464 | 22/06/2026 | 6,88% | 5,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,003025 | 22/06/2026 | -3,55% | 5,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,660000 | 23/06/2026 | -1,02% | 5,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,803195 | 23/06/2026 | 2,77% | 5,86% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,000000 | 23/06/2026 | 2,07% | 5,85% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,667000 | 19/06/2026 | -0,52% | 5,85% | ** |
