| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,730000 | 08/01/2026 | 4,76% | 6,71% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,438972 | 08/01/2026 | 0,79% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,159203 | 08/01/2026 | 0,95% | 6,70% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.409,860000 | 07/01/2026 | 0,45% | 6,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,955032 | 08/01/2026 | 1,12% | 6,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,660000 | 08/01/2026 | 0,67% | 6,70% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,693790 | 08/01/2026 | 0,74% | 6,70% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,019272 | 08/01/2026 | 0,44% | 6,69% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 08/01/2026 | 0,00% | 6,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,888651 | 08/01/2026 | 1,15% | 6,69% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,930000 | 07/01/2026 | 0,16% | 6,69% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,000000 | 08/01/2026 | 0,86% | 6,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 111,070000 | 08/01/2026 | 4,35% | 6,68% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,338600 | 08/01/2026 | 3,77% | 6,68% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,516060 | 08/01/2026 | 0,93% | 6,67% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,590000 | 08/01/2026 | 0,27% | 6,67% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,502000 | 08/01/2026 | 0,10% | 6,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 08/01/2026 | 0,57% | 6,67% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,640000 | 08/01/2026 | 1,32% | 6,67% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,960000 | 08/01/2026 | -0,06% | 6,67% | **** |
