| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,689550 | 09/07/2026 | 5,91% | 7,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,439003 | 09/07/2026 | 1,29% | 7,22% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,265000 | 09/07/2026 | -0,49% | 7,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,385417 | 09/07/2026 | 1,79% | 7,21% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,220000 | 08/07/2026 | -2,07% | 7,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 102,116842 | 09/07/2026 | 3,89% | 7,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,013118 | 09/07/2026 | 2,75% | 7,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,340000 | 08/07/2026 | 0,56% | 7,20% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,457313 | 08/07/2026 | 0,08% | 7,19% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,537997 | 09/07/2026 | 1,85% | 7,19% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,092500 | 09/07/2026 | -0,77% | 7,19% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,181023 | 09/07/2026 | 6,30% | 7,19% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,560000 | 09/07/2026 | 0,66% | 7,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,654482 | 09/07/2026 | 2,66% | 7,19% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,606034 | 09/07/2026 | 3,34% | 7,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.177,080000 | 08/07/2026 | -0,57% | 7,18% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,820000 | 09/07/2026 | -1,25% | 7,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,283015 | 09/07/2026 | 3,92% | 7,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,155583 | 09/07/2026 | 5,22% | 7,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,417918 | 09/07/2026 | 0,41% | 7,18% | ** |
