| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 622,031236 | 18/06/2026 | 2,76% | 3,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,969914 | 19/06/2026 | 1,88% | 3,84% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,300000 | 19/06/2026 | 1,57% | 3,83% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,510000 | 18/06/2026 | 0,93% | 3,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,410720 | 18/06/2026 | -0,76% | 3,83% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,435215 | 18/06/2026 | -4,31% | 3,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,046489 | 19/06/2026 | 8,33% | 3,82% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,280000 | 19/06/2026 | -0,85% | 3,82% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,589692 | 19/06/2026 | 3,21% | 3,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,959400 | 19/06/2026 | 0,72% | 3,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,176250 | 18/06/2026 | -4,40% | 3,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,138500 | 19/06/2026 | 2,00% | 3,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,507653 | 18/06/2026 | 1,84% | 3,81% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,880000 | 17/06/2026 | 10,04% | 3,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,077800 | 19/06/2026 | 2,03% | 3,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 74,400140 | 18/06/2026 | 3,32% | 3,80% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.446,430000 | 18/06/2026 | -3,79% | 3,80% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,650000 | 18/06/2026 | -4,22% | 3,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,578181 | 19/06/2026 | 2,72% | 3,80% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,821924 | 19/06/2026 | 2,16% | 3,80% | ** |
