| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,817119 | 18/06/2026 | 3,00% | 3,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,716168 | 18/06/2026 | 2,18% | 3,12% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,076400 | 18/06/2026 | -1,41% | 3,11% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,040000 | 17/06/2026 | 4,14% | 3,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,756740 | 18/06/2026 | 1,61% | 3,10% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,450000 | 18/06/2026 | 0,71% | 3,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,824100 | 18/06/2026 | 1,41% | 3,09% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 17/06/2026 | 1,79% | 3,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,060392 | 17/06/2026 | 1,48% | 3,09% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 83,055580 | 18/06/2026 | 2,79% | 3,08% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,905069 | 18/06/2026 | 0,96% | 3,08% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 18/06/2026 | -0,12% | 3,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,260000 | 18/06/2026 | -4,01% | 3,07% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,720000 | 18/06/2026 | 1,51% | 3,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,550912 | 18/06/2026 | 2,27% | 3,07% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,669488 | 18/06/2026 | 1,03% | 3,07% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,390000 | 18/06/2026 | 0,84% | 3,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,265957 | 18/06/2026 | 2,17% | 3,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 18/06/2026 | 0,81% | 3,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 18/06/2026 | 0,85% | 3,06% | ** |
