| 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% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,355447 | 22/06/2026 | 2,97% | 5,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,321367 | 22/06/2026 | -0,69% | 5,62% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,540000 | 19/06/2026 | -0,85% | 5,62% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,310000 | 19/06/2026 | 0,42% | 5,62% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,051000 | 19/06/2026 | 1,12% | 5,62% | ***** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,407290 | 18/06/2026 | 0,48% | 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% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,928158 | 22/06/2026 | -0,63% | 5,61% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 5,61% | ** |
| DWS EURORENTA | RFI EUROPA | 47,720000 | 22/06/2026 | -0,40% | 5,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635600 | 17/06/2026 | -0,85% | 5,59% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,226606 | 22/06/2026 | 1,04% | 5,58% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,550000 | 22/06/2026 | -1,83% | 5,57% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,840000 | 18/06/2026 | -0,75% | 5,57% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,855063 | 22/06/2026 | 0,59% | 5,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,220000 | 18/06/2026 | 0,93% | 5,57% | ** |
