| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,490400 | 08/07/2026 | 4,10% | 7,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,578050 | 09/07/2026 | 6,10% | 7,47% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 09/07/2026 | -0,19% | 7,47% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,670000 | 08/07/2026 | 0,71% | 7,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,246664 | 09/07/2026 | -0,79% | 7,46% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,100000 | 09/07/2026 | -0,32% | 7,46% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,834680 | 09/07/2026 | 0,71% | 7,46% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,420000 | 09/07/2026 | -10,34% | 7,46% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,629597 | 09/07/2026 | 3,78% | 7,45% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,744496 | 08/07/2026 | 2,01% | 7,45% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,046636 | 09/07/2026 | -0,84% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,596633 | 08/07/2026 | 4,51% | 7,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,070518 | 09/07/2026 | 5,74% | 7,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 06/07/2026 | 0,70% | 7,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,602099 | 09/07/2026 | 1,46% | 7,45% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,526700 | 09/07/2026 | -0,60% | 7,45% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,255794 | 09/07/2026 | 4,36% | 7,44% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,817400 | 08/07/2026 | 1,65% | 7,44% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.088,430258 | 09/07/2026 | 0,18% | 7,44% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,165544 | 09/07/2026 | 2,47% | 7,44% | *** |
