| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,900000 | 19/06/2026 | 0,25% | 5,37% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,211000 | 19/06/2026 | 1,55% | 5,36% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,178858 | 22/06/2026 | 1,65% | 5,36% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,390000 | 22/06/2026 | 2,63% | 5,36% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,236732 | 22/06/2026 | 3,56% | 5,36% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,345051 | 22/06/2026 | 1,37% | 5,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 92,178771 | 22/06/2026 | 3,91% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,681564 | 22/06/2026 | 5,57% | 5,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,194555 | 22/06/2026 | -1,60% | 5,35% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,273045 | 22/06/2026 | 7,62% | 5,34% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,416805 | 18/06/2026 | -0,79% | 5,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 5,34% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,210545 | 22/06/2026 | 3,05% | 5,34% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,501695 | 22/06/2026 | -0,42% | 5,34% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,192719 | 22/06/2026 | -0,82% | 5,34% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,507900 | 22/06/2026 | -0,71% | 5,34% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,666550 | 22/06/2026 | -0,09% | 5,33% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.484,280000 | 19/06/2026 | 0,18% | 5,33% | **** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,591192 | 19/06/2026 | 6,10% | 5,33% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,204172 | 22/06/2026 | -1,64% | 5,33% | ** |
