| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,411900 | 25/06/2026 | -1,75% | 4,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,543467 | 25/06/2026 | 2,33% | 4,72% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,814151 | 25/06/2026 | 1,18% | 4,72% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,511021 | 25/06/2026 | -0,93% | 4,71% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,730000 | 25/06/2026 | -1,65% | 4,71% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,937401 | 25/06/2026 | 2,68% | 4,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 10,024687 | 25/06/2026 | 2,43% | 4,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,446482 | 25/06/2026 | 2,42% | 4,71% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,313877 | 24/06/2026 | 3,34% | 4,71% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,043300 | 25/06/2026 | -7,75% | 4,71% | * |
