| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,470163 | 18/06/2026 | -2,02% | 4,32% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,725971 | 18/06/2026 | 0,73% | 4,31% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,079574 | 18/06/2026 | 7,76% | 4,31% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 418,050000 | 18/06/2026 | 1,18% | 4,31% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,990000 | 19/06/2026 | -0,28% | 4,31% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,077274 | 19/06/2026 | -0,08% | 4,31% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 408,330000 | 18/06/2026 | -1,26% | 4,30% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,176943 | 19/06/2026 | 1,46% | 4,29% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,236409 | 18/06/2026 | 0,24% | 4,29% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,746839 | 19/06/2026 | 2,06% | 4,29% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,938000 | 19/06/2026 | 0,31% | 4,28% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,498000 | 18/06/2026 | 0,17% | 4,28% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,330384 | 19/06/2026 | 0,60% | 4,28% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 375,900000 | 19/06/2026 | 7,20% | 4,27% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 878,190000 | 19/06/2026 | 0,35% | 4,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.558,230000 | 18/06/2026 | -3,36% | 4,27% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,450000 | 19/06/2026 | 0,32% | 4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,798272 | 18/06/2026 | 4,37% | 4,27% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 19/06/2026 | 0,59% | 4,27% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 108,083858 | 17/06/2026 | 4,52% | 4,27% | ** |
