| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,200000 | 01/07/2026 | -1,19% | 6,17% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,363356 | 01/07/2026 | 9,98% | 6,16% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 80,927699 | 01/07/2026 | 2,64% | 6,16% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,347025 | 30/06/2026 | 3,90% | 6,16% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,850000 | 01/07/2026 | 7,72% | 6,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,394737 | 01/07/2026 | 0,06% | 6,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,265892 | 01/07/2026 | 6,33% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,990000 | 01/07/2026 | 2,89% | 6,14% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,780000 | 30/06/2026 | 1,12% | 6,14% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,622300 | 30/06/2026 | 1,01% | 6,13% | * |
