| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,579792 | 25/06/2026 | 3,92% | 4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 93,070005 | 25/06/2026 | 6,20% | 4,70% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,470000 | 25/06/2026 | 1,80% | 4,70% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,065597 | 25/06/2026 | 5,14% | 4,70% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,458022 | 25/06/2026 | -5,09% | 4,70% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,270000 | 24/06/2026 | -1,39% | 4,69% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,925600 | 25/06/2026 | -1,59% | 4,69% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,901957 | 25/06/2026 | 3,03% | 4,69% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,462000 | 25/06/2026 | 1,99% | 4,69% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,502500 | 25/06/2026 | 0,49% | 4,69% | *** |
