| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,290000 | 09/07/2026 | -0,48% | 6,43% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,292702 | 10/07/2026 | 3,45% | 6,43% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,480000 | 10/07/2026 | -1,12% | 6,42% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,039370 | 10/07/2026 | -8,91% | 6,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 87,042870 | 10/07/2026 | 1,90% | 6,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,058540 | 10/07/2026 | 4,44% | 6,42% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,750000 | 10/07/2026 | -2,50% | 6,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,145693 | 10/07/2026 | -5,07% | 6,42% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,154012 | 10/07/2026 | 1,47% | 6,41% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,399000 | 10/07/2026 | -1,10% | 6,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,567142 | 10/07/2026 | 3,21% | 6,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,230000 | 10/07/2026 | -0,47% | 6,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,880000 | 10/07/2026 | 2,75% | 6,39% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,069991 | 10/07/2026 | 2,44% | 6,39% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,480000 | 10/07/2026 | -1,41% | 6,39% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,811024 | 10/07/2026 | 5,81% | 6,39% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,670000 | 10/07/2026 | -0,63% | 6,38% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,680000 | 10/07/2026 | -0,55% | 6,38% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,224847 | 10/07/2026 | 4,02% | 6,38% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,381100 | 10/07/2026 | -0,04% | 6,38% | **** |
