| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 91,763668 | 24/06/2026 | 5,76% | 3,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 82,777778 | 24/06/2026 | 5,60% | 3,92% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 118,105010 | 22/06/2026 | 2,70% | 3,92% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,790000 | 24/06/2026 | 0,06% | 3,91% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,452072 | 23/06/2026 | 4,75% | 3,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,474427 | 24/06/2026 | 2,65% | 3,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,169558 | 24/06/2026 | -0,16% | 3,90% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,580000 | 24/06/2026 | -5,75% | 3,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,738600 | 24/06/2026 | -0,78% | 3,90% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,170000 | 24/06/2026 | 1,35% | 3,89% | ** |
