| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,095173 | 19/06/2026 | 5,60% | 4,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,954390 | 18/06/2026 | 3,75% | 4,11% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.578,509729 | 18/06/2026 | -1,80% | 4,10% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,394872 | 19/06/2026 | 2,30% | 4,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,368885 | 18/06/2026 | 0,12% | 4,10% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 441,970000 | 10/06/2026 | 1,96% | 4,10% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 864,390000 | 10/06/2026 | 1,96% | 4,10% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,693468 | 19/06/2026 | 1,92% | 4,09% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.028,920000 | 19/06/2026 | 2,03% | 4,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,919287 | 19/06/2026 | -0,74% | 4,09% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,838234 | 18/06/2026 | 3,17% | 4,09% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 19/06/2026 | 1,22% | 4,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,193773 | 19/06/2026 | 2,69% | 4,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,145215 | 18/06/2026 | 7,45% | 4,09% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 90,120000 | 18/06/2026 | 8,07% | 4,08% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,337405 | 18/06/2026 | 3,00% | 4,08% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,690000 | 19/06/2026 | 4,64% | 4,08% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,688323 | 19/06/2026 | -9,79% | 4,08% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,363300 | 19/06/2026 | -2,26% | 4,08% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.527,430000 | 19/06/2026 | 3,41% | 4,07% | * |
