| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,541446 | 24/06/2026 | 2,67% | 3,94% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,440000 | 24/06/2026 | 0,12% | 3,94% | **** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,393298 | 24/06/2026 | 2,86% | 3,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,211900 | 24/06/2026 | -0,79% | 3,94% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,965442 | 22/06/2026 | 0,03% | 3,94% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,231010 | 24/06/2026 | 1,42% | 3,94% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,363000 | 22/06/2026 | 1,55% | 3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 86,790123 | 24/06/2026 | 6,12% | 3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,620000 | 22/06/2026 | 0,38% | 3,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 91,322751 | 24/06/2026 | 5,31% | 3,92% | * |
