| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.158,970000 | 17/06/2026 | 2,85% | 5,05% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,058000 | 17/06/2026 | -0,39% | 5,05% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,155700 | 17/06/2026 | -0,41% | 5,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,940000 | 17/06/2026 | -0,44% | 5,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,200000 | 17/06/2026 | 0,91% | 5,05% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,604000 | 17/06/2026 | -0,95% | 5,04% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,472316 | 17/06/2026 | 6,51% | 5,04% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,156400 | 17/06/2026 | -2,69% | 5,04% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,700300 | 17/06/2026 | -0,52% | 5,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 113,135098 | 17/06/2026 | 2,71% | 5,04% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,877750 | 17/06/2026 | 0,67% | 5,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,507813 | 17/06/2026 | 2,05% | 5,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 978,210000 | 16/06/2026 | -1,67% | 5,03% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,070000 | 16/06/2026 | -0,51% | 5,03% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 148,150000 | 17/06/2026 | -0,32% | 5,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,181779 | 17/06/2026 | 1,91% | 5,03% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,013027 | 17/06/2026 | 6,27% | 5,03% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,519378 | 17/06/2026 | 2,46% | 5,02% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,660600 | 17/06/2026 | 1,50% | 5,02% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 5,02% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,178932 | 17/06/2026 | 1,66% | 5,02% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.650,000000 | 16/06/2026 | -1,85% | 5,02% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,195000 | 17/06/2026 | -0,96% | 5,02% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,028125 | 17/06/2026 | 2,00% | 5,01% | ** |
| BGF INDIA X2 USD | RVI INDIA | 16,901044 | 17/06/2026 | -6,42% | 5,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109261 | 17/06/2026 | 0,34% | 5,01% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,350000 | 16/06/2026 | -1,58% | 5,01% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 17/06/2026 | 0,35% | 5,01% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,097053 | 17/06/2026 | -11,66% | 5,01% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,590139 | 17/06/2026 | -0,20% | 5,01% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,576395 | 17/06/2026 | 4,38% | 5,01% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,414600 | 17/06/2026 | -2,08% | 5,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,910000 | 17/06/2026 | 1,41% | 5,00% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 119,240000 | 17/06/2026 | 3,06% | 5,00% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,000000 | 17/06/2026 | 2,04% | 5,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079884 | 17/06/2026 | 0,34% | 5,00% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,027000 | 16/06/2026 | 1,35% | 5,00% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,535300 | 17/06/2026 | -1,26% | 5,00% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,659700 | 17/06/2026 | 0,37% | 4,99% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,966274 | 17/06/2026 | -12,82% | 4,99% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,537200 | 17/06/2026 | 0,27% | 4,99% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,890000 | 17/06/2026 | -1,81% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 73,841774 | 17/06/2026 | 5,80% | 4,98% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,528900 | 16/06/2026 | -1,33% | 4,98% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,961800 | 17/06/2026 | -0,08% | 4,98% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,689900 | 17/06/2026 | 0,82% | 4,98% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,349020 | 17/06/2026 | 0,14% | 4,97% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,524631 | 17/06/2026 | 4,40% | 4,97% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,275990 | 17/06/2026 | 0,60% | 4,97% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,453800 | 17/06/2026 | 0,93% | 4,97% | ** |
