| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,340000 | 10/07/2026 | -0,78% | 6,49% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,840000 | 10/07/2026 | -1,61% | 6,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,295799 | 10/07/2026 | 6,04% | 6,48% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,965879 | 10/07/2026 | -0,21% | 6,48% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,244100 | 10/07/2026 | 3,63% | 6,48% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,355206 | 10/07/2026 | 3,73% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 308,241470 | 10/07/2026 | -2,54% | 6,48% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,157480 | 10/07/2026 | 1,93% | 6,48% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,192000 | 09/07/2026 | 2,58% | 6,48% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 10/07/2026 | -0,34% | 6,47% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,140000 | 10/07/2026 | -1,46% | 6,47% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,326846 | 10/07/2026 | 3,11% | 6,47% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,661089 | 10/07/2026 | 3,20% | 6,47% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,430000 | 09/07/2026 | 0,85% | 6,47% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,099000 | 10/07/2026 | 1,59% | 6,47% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,699913 | 10/07/2026 | 2,26% | 6,46% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,210000 | 10/07/2026 | 3,14% | 6,46% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,796238 | 10/07/2026 | 2,66% | 6,46% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,340000 | 09/07/2026 | -2,73% | 6,46% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,585302 | 10/07/2026 | 1,80% | 6,46% | ** |
