| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,307140 | 15/06/2026 | 0,38% | 5,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,581555 | 17/06/2026 | 1,65% | 5,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,955200 | 17/06/2026 | -2,92% | 5,08% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,580000 | 17/06/2026 | -1,01% | 5,07% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,878354 | 17/06/2026 | 2,09% | 5,07% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 381,960000 | 17/06/2026 | 1,52% | 5,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,455400 | 17/06/2026 | 1,13% | 5,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,632100 | 17/06/2026 | -0,61% | 5,07% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,330000 | 16/06/2026 | 1,53% | 5,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.510,758347 | 17/06/2026 | 1,34% | 5,07% | ** |
