| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,090000 | 17/07/2026 | -0,44% | 1,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,922633 | 20/07/2026 | 1,61% | 1,43% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,810000 | 20/07/2026 | -1,15% | 1,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,964117 | 20/07/2026 | 0,52% | 1,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,765535 | 20/07/2026 | 1,27% | 1,43% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,822038 | 17/07/2026 | 1,67% | 1,43% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,000000 | 20/07/2026 | -2,29% | 1,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,751000 | 20/07/2026 | -0,02% | 1,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,774112 | 20/07/2026 | 3,84% | 1,43% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,238754 | 20/07/2026 | 4,69% | 1,43% | ** |
