| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,294302 | 18/06/2026 | 1,31% | 2,42% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 18/06/2026 | 0,59% | 2,41% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,423261 | 18/06/2026 | 4,85% | 2,41% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,301108 | 18/06/2026 | 2,23% | 2,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,550000 | 18/06/2026 | 1,60% | 2,40% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,247600 | 18/06/2026 | -0,12% | 2,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,623506 | 18/06/2026 | 2,03% | 2,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,435651 | 18/06/2026 | 2,46% | 2,40% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,232853 | 17/06/2026 | 2,15% | 2,40% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 2,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,650000 | 18/06/2026 | -0,76% | 2,39% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 132,580054 | 18/06/2026 | 0,76% | 2,39% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 239,950000 | 17/06/2026 | -0,32% | 2,39% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,458162 | 18/06/2026 | 2,43% | 2,39% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,802433 | 17/06/2026 | 5,32% | 2,39% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,997000 | 18/06/2026 | 1,92% | 2,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 18/06/2026 | 0,35% | 2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 18/06/2026 | -0,12% | 2,37% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,987000 | 18/06/2026 | 1,58% | 2,37% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,287322 | 18/06/2026 | -0,75% | 2,37% | ** |
