| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,158239 | 15/05/2026 | 1,23% | 6,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,312343 | 11/05/2026 | 3,22% | 6,40% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,570000 | 15/05/2026 | 0,70% | 6,40% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,200894 | 15/05/2026 | 1,02% | 6,40% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,40% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,560000 | 15/05/2026 | 0,74% | 6,40% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,451668 | 15/05/2026 | 0,06% | 6,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,624355 | 15/05/2026 | 0,50% | 6,40% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,874065 | 15/05/2026 | 0,52% | 6,40% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,155143 | 15/05/2026 | 1,54% | 6,40% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,310200 | 14/05/2026 | 4,54% | 6,40% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 95,416237 | 15/05/2026 | 4,82% | 6,40% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,952442 | 15/05/2026 | 0,66% | 6,40% | *** |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,640169 | 14/05/2026 | 0,50% | 6,39% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,479440 | 15/05/2026 | -0,18% | 6,39% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,259300 | 14/05/2026 | 0,39% | 6,39% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,933953 | 15/05/2026 | -0,61% | 6,39% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,258300 | 15/05/2026 | -0,10% | 6,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,316649 | 30/04/2026 | 0,96% | 6,39% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,339460 | 15/05/2026 | -0,13% | 6,38% | ** |
