| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,592768 | 30/06/2026 | 2,84% | 6,58% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,569900 | 30/06/2026 | -0,87% | 6,58% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,977000 | 30/06/2026 | -0,17% | 6,58% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,230000 | 30/06/2026 | 6,27% | 6,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,982757 | 30/06/2026 | -1,99% | 6,57% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,731532 | 30/06/2026 | -8,27% | 6,57% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,268562 | 30/06/2026 | 3,30% | 6,57% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,641811 | 30/06/2026 | 0,88% | 6,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,179217 | 30/06/2026 | 2,75% | 6,57% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,958415 | 30/06/2026 | 0,12% | 6,57% | ** |
