| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,044400 | 10/07/2026 | -0,92% | 5,75% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,221522 | 10/07/2026 | 3,93% | 5,74% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,774000 | 10/07/2026 | -1,53% | 5,74% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,580000 | 10/07/2026 | 0,66% | 5,74% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,701027 | 10/07/2026 | 2,97% | 5,74% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,096533 | 10/07/2026 | 2,97% | 5,74% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,210000 | 10/07/2026 | -2,53% | 5,74% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,460000 | 09/07/2026 | -0,91% | 5,73% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,230000 | 10/07/2026 | -1,45% | 5,73% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,268037 | 09/07/2026 | 2,70% | 5,73% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,274748 | 10/07/2026 | -0,58% | 5,73% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,204200 | 10/07/2026 | 2,07% | 5,72% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,930000 | 09/07/2026 | -1,40% | 5,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,760000 | 10/07/2026 | 0,24% | 5,72% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,649169 | 10/07/2026 | -0,72% | 5,72% | ** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,412300 | 10/07/2026 | 1,47% | 5,72% | **** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,330912 | 10/07/2026 | -0,04% | 5,71% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 118,678915 | 10/07/2026 | 0,58% | 5,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,540000 | 09/07/2026 | -0,91% | 5,71% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,140857 | 10/07/2026 | 5,63% | 5,71% | ** |
