| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,636769 | 09/07/2026 | 0,61% | 6,85% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,525378 | 08/07/2026 | 0,14% | 6,85% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,000000 | 09/07/2026 | 0,47% | 6,85% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.958,050000 | 09/07/2026 | -0,13% | 6,85% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,383472 | 09/07/2026 | 4,22% | 6,85% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,807261 | 08/07/2026 | 2,58% | 6,85% | ND |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,432482 | 09/07/2026 | 1,29% | 6,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,010057 | 09/07/2026 | 1,47% | 6,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 85,136794 | 08/07/2026 | 3,93% | 6,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,105468 | 09/07/2026 | 1,06% | 6,84% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,889726 | 09/07/2026 | 5,26% | 6,84% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 09/07/2026 | -1,13% | 6,83% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,120000 | 09/07/2026 | -0,16% | 6,83% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,700000 | 09/07/2026 | -6,09% | 6,83% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,735700 | 08/07/2026 | 2,52% | 6,83% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,647200 | 09/07/2026 | 6,42% | 6,83% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,323800 | 09/07/2026 | 7,56% | 6,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,852000 | 09/07/2026 | -1,69% | 6,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,613400 | 09/07/2026 | -1,20% | 6,82% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 235,758636 | 09/07/2026 | 2,62% | 6,82% | * |
