| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,050000 | 19/06/2026 | 1,12% | 5,62% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,275018 | 23/06/2026 | 3,10% | 5,62% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,408030 | 19/06/2026 | 0,49% | 5,61% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,285300 | 22/06/2026 | -2,56% | 5,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,372905 | 22/06/2026 | 3,04% | 5,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 7,018156 | 22/06/2026 | 2,95% | 5,61% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008130 | 23/06/2026 | 0,23% | 5,60% | **** |
| DWS EURORENTA | RFI EUROPA | 47,720000 | 22/06/2026 | -0,40% | 5,60% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,980688 | 23/06/2026 | 3,51% | 5,60% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.195,660000 | 22/06/2026 | 0,55% | 5,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,726218 | 23/06/2026 | -0,08% | 5,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,692800 | 23/06/2026 | -0,51% | 5,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,096822 | 22/06/2026 | -4,87% | 5,58% | ***** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,864100 | 02/06/2026 | -11,05% | 5,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,675035 | 23/06/2026 | 3,40% | 5,58% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 192,187935 | 23/06/2026 | 2,03% | 5,57% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,867878 | 23/06/2026 | 0,65% | 5,57% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.067,480000 | 22/06/2026 | -1,89% | 5,57% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,083522 | 22/06/2026 | -0,51% | 5,56% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,420000 | 22/06/2026 | 7,68% | 5,56% | ** |
