| CHALLENGE EURO BOND L-A | RF EURO | 9,038000 | 10/07/2026 | -1,21% | 6,24% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,070000 | 10/07/2026 | 0,28% | 6,23% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,300000 | 09/07/2026 | -0,33% | 6,23% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,850000 | 10/07/2026 | -5,98% | 6,23% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,756664 | 08/07/2026 | 2,47% | 6,23% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,528171 | 10/07/2026 | 3,07% | 6,23% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 156,140000 | 10/07/2026 | -0,08% | 6,22% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,850000 | 10/07/2026 | -0,16% | 6,22% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,549800 | 10/07/2026 | -0,95% | 6,22% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,923972 | 10/07/2026 | 1,80% | 6,22% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,161855 | 10/07/2026 | 4,00% | 6,21% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,346457 | 10/07/2026 | 3,78% | 6,21% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,394557 | 10/07/2026 | -1,74% | 6,21% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,450000 | 10/07/2026 | 3,35% | 6,21% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,173214 | 10/07/2026 | 0,85% | 6,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,769000 | 09/07/2026 | 0,96% | 6,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,430971 | 10/07/2026 | 1,33% | 6,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,947507 | 10/07/2026 | 3,21% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,297810 | 10/07/2026 | -2,41% | 6,20% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,280840 | 10/07/2026 | 2,14% | 6,20% | ** |
