| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 23,126207 | 30/06/2026 | 4,96% | 5,63% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,960000 | 30/06/2026 | -1,39% | 5,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,096568 | 30/06/2026 | 5,73% | 5,63% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,440000 | 29/06/2026 | 1,65% | 5,63% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,252686 | 30/06/2026 | -1,30% | 5,63% | ** |
| UNIKAPITAL | RF EURO | 107,270000 | 30/06/2026 | 1,66% | 5,63% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,060000 | 29/06/2026 | 0,37% | 5,62% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,780000 | 26/06/2026 | -0,64% | 5,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,870000 | 30/06/2026 | -1,51% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,207292 | 30/06/2026 | 2,52% | 5,62% | ** |
