| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,720000 | 30/06/2026 | -0,31% | 5,77% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,020000 | 29/06/2026 | -1,38% | 5,76% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,124451 | 30/06/2026 | 3,62% | 5,76% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,346323 | 30/06/2026 | 1,42% | 5,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,360000 | 30/06/2026 | -0,43% | 5,76% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,769703 | 30/06/2026 | 2,99% | 5,75% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,380300 | 30/06/2026 | -2,46% | 5,75% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,139676 | 30/06/2026 | -10,45% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,364339 | 30/06/2026 | 3,04% | 5,75% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,886431 | 30/06/2026 | 2,67% | 5,75% | ** |
