| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,172700 | 22/06/2026 | -1,60% | 5,66% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 99,690059 | 22/06/2026 | 3,18% | 5,66% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,075768 | 22/06/2026 | 2,54% | 5,66% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,628600 | 22/06/2026 | 0,52% | 5,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,590000 | 22/06/2026 | 2,39% | 5,65% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,239000 | 22/06/2026 | 3,10% | 5,65% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,730000 | 22/06/2026 | -0,48% | 5,65% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,959200 | 22/06/2026 | 0,16% | 5,65% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916201 | 22/06/2026 | 0,53% | 5,65% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,974807 | 23/06/2026 | -9,34% | 5,65% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,702863 | 22/06/2026 | -4,79% | 5,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,549581 | 22/06/2026 | 2,66% | 5,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,913641 | 23/06/2026 | 1,29% | 5,64% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,241299 | 23/06/2026 | 1,04% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,309802 | 22/06/2026 | 2,44% | 5,63% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,925279 | 22/06/2026 | 2,17% | 5,63% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,800000 | 19/06/2026 | -0,30% | 5,62% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 102,870435 | 23/06/2026 | 3,36% | 5,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,355447 | 22/06/2026 | 2,97% | 5,62% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,310000 | 19/06/2026 | 0,42% | 5,62% | * |
