| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,035891 | 17/06/2026 | 4,97% | 1,03% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,182814 | 17/06/2026 | 2,04% | 1,03% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 75,946855 | 17/06/2026 | 3,66% | 1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,290915 | 17/06/2026 | 0,43% | 1,02% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,900000 | 17/06/2026 | 4,77% | 1,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,940844 | 17/06/2026 | 1,86% | 1,02% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,524700 | 17/06/2026 | -2,31% | 1,02% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,811147 | 17/06/2026 | -12,08% | 1,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,069278 | 17/06/2026 | -0,05% | 1,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,825986 | 17/06/2026 | 6,04% | 1,00% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,060000 | 17/06/2026 | -1,75% | 1,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,779570 | 17/06/2026 | 0,11% | 0,99% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,266300 | 17/06/2026 | 0,46% | 0,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,325425 | 17/06/2026 | 1,27% | 0,99% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,784143 | 17/06/2026 | 1,23% | 0,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,483981 | 17/06/2026 | 5,97% | 0,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,788198 | 17/06/2026 | 0,11% | 0,98% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,300000 | 17/06/2026 | -0,39% | 0,98% | ND |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,380000 | 17/06/2026 | 4,32% | 0,97% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,200000 | 16/06/2026 | 1,05% | 0,97% | * |
