| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,553000 | 22/06/2026 | 2,07% | 2,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,424232 | 22/06/2026 | 4,28% | 2,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,928771 | 22/06/2026 | 5,06% | 2,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,965782 | 22/06/2026 | 4,56% | 2,90% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,297486 | 22/06/2026 | 0,52% | 2,90% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,950000 | 22/06/2026 | 0,00% | 2,90% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028589 | 22/06/2026 | -0,61% | 2,89% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,396000 | 22/06/2026 | -1,18% | 2,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,851955 | 22/06/2026 | 4,71% | 2,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,287600 | 19/06/2026 | -0,59% | 2,89% | *** |
