| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,580000 | 30/07/2025 | 1,96% | 3,76% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,121340 | 29/07/2025 | 0,44% | 3,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,220604 | 31/07/2025 | -4,21% | 3,75% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,886600 | 30/07/2025 | 1,05% | 3,75% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,194600 | 31/07/2025 | 0,91% | 3,75% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,580000 | 31/07/2025 | 3,20% | 3,75% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,074087 | 31/07/2025 | -6,25% | 3,75% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,292675 | 31/07/2025 | 0,50% | 3,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,476175 | 31/07/2025 | 0,76% | 3,74% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 142,450000 | 31/07/2025 | 0,56% | 3,74% | * |
