| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,619423 | 10/07/2026 | 1,72% | 6,12% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 478,390000 | 10/07/2026 | 3,44% | 6,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,660000 | 10/07/2026 | 0,71% | 6,10% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,592000 | 09/07/2026 | 2,52% | 6,10% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 357,800000 | 10/07/2026 | 6,26% | 6,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,614173 | 10/07/2026 | -1,45% | 6,10% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,363194 | 09/07/2026 | 0,65% | 6,10% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,344800 | 10/07/2026 | -0,32% | 6,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,124934 | 10/07/2026 | 1,82% | 6,10% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,298500 | 09/07/2026 | 5,03% | 6,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,950000 | 09/07/2026 | -0,36% | 6,09% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,381129 | 10/07/2026 | 6,33% | 6,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,390000 | 09/07/2026 | 1,14% | 6,09% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 09/07/2026 | -0,12% | 6,09% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 6,09% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,820000 | 10/07/2026 | 11,04% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,943515 | 10/07/2026 | 1,75% | 6,08% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 375,950000 | 10/07/2026 | -0,07% | 6,08% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 141,444307 | 10/07/2026 | 0,11% | 6,08% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,370000 | 10/07/2026 | -1,18% | 6,08% | ** |
