| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,319082 | 18/06/2026 | -0,89% | 2,37% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,475613 | 18/06/2026 | 2,81% | 2,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,608375 | 18/06/2026 | 1,08% | 2,37% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,635767 | 18/06/2026 | 3,37% | 2,37% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,860000 | 18/06/2026 | -0,45% | 2,36% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,989617 | 18/06/2026 | 4,23% | 2,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 97,405400 | 18/06/2026 | -2,72% | 2,36% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,750964 | 18/06/2026 | 2,07% | 2,36% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,533000 | 18/06/2026 | -0,77% | 2,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,218273 | 17/06/2026 | -0,46% | 2,35% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,370632 | 17/06/2026 | -0,54% | 2,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,437309 | 18/06/2026 | 2,63% | 2,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,289940 | 18/06/2026 | 4,04% | 2,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,064346 | 18/06/2026 | 0,80% | 2,34% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 114,446800 | 18/06/2026 | -0,93% | 2,34% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,484169 | 17/06/2026 | 3,06% | 2,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,340000 | 18/06/2026 | -0,24% | 2,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,137946 | 18/06/2026 | 4,47% | 2,33% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,866329 | 18/06/2026 | 2,05% | 2,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,869907 | 18/06/2026 | 2,03% | 2,32% | ** |
