| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,231457 | 29/06/2026 | 3,91% | 7,09% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,014747 | 29/06/2026 | 0,89% | 7,09% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,950000 | 26/06/2026 | 2,54% | 7,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,810000 | 26/06/2026 | 0,91% | 7,09% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,162083 | 29/06/2026 | 0,63% | 7,09% | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 101,139751 | 29/06/2026 | 3,53% | 7,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 81,966494 | 26/06/2026 | 2,76% | 7,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,456777 | 29/06/2026 | 11,80% | 7,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.537,734526 | 29/06/2026 | 3,15% | 7,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,352100 | 29/06/2026 | -0,45% | 7,09% | * |
