| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,408100 | 10/07/2026 | -1,51% | 5,67% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,750000 | 10/07/2026 | 2,44% | 5,67% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,050000 | 09/07/2026 | 1,27% | 5,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,880000 | 10/07/2026 | 6,33% | 5,66% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,960000 | 10/07/2026 | -1,71% | 5,66% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,615273 | 09/07/2026 | 0,06% | 5,66% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,634018 | 09/07/2026 | 2,85% | 5,66% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,032357 | 09/07/2026 | 2,84% | 5,66% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,099700 | 09/07/2026 | -2,45% | 5,64% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,480000 | 10/07/2026 | -1,26% | 5,64% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,700000 | 09/07/2026 | -1,26% | 5,64% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,294600 | 09/07/2026 | 3,19% | 5,64% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,750572 | 10/07/2026 | 2,78% | 5,64% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,891575 | 10/07/2026 | 0,50% | 5,63% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,490000 | 09/07/2026 | 0,97% | 5,63% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,420000 | 10/07/2026 | 6,28% | 5,62% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,162000 | 09/07/2026 | -1,72% | 5,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,735100 | 10/07/2026 | -3,46% | 5,62% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,430000 | 10/07/2026 | 1,81% | 5,62% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,450000 | 10/07/2026 | 0,57% | 5,62% | * |
