| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,271100 | 18/06/2026 | 2,08% | 3,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 493,612707 | 18/06/2026 | -2,25% | 3,01% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 18/06/2026 | 4,75% | 3,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,653782 | 18/06/2026 | 2,61% | 3,01% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,771925 | 18/06/2026 | -1,08% | 3,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,401274 | 18/06/2026 | 1,30% | 3,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,725000 | 18/06/2026 | 0,27% | 3,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,890000 | 18/06/2026 | 2,87% | 3,00% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.172,300000 | 18/06/2026 | -1,67% | 3,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,835093 | 18/06/2026 | 2,50% | 3,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 717,714900 | 18/06/2026 | -5,48% | 3,00% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,815144 | 18/06/2026 | 0,46% | 3,00% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,007156 | 18/06/2026 | 0,14% | 3,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,777327 | 17/06/2026 | 3,22% | 2,99% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,018698 | 18/06/2026 | 0,03% | 2,99% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,620000 | 18/06/2026 | 0,82% | 2,99% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,590000 | 18/06/2026 | 0,80% | 2,99% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,362000 | 18/06/2026 | 0,42% | 2,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,350000 | 17/06/2026 | -2,27% | 2,98% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,320000 | 18/06/2026 | -1,51% | 2,97% | ** |
