| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,790000 | 10/07/2026 | 0,46% | 5,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 127,110000 | 09/07/2026 | 10,24% | 5,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,266929 | 10/07/2026 | -1,58% | 5,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 70,220000 | 10/07/2026 | 0,83% | 5,58% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,360000 | 10/07/2026 | 0,22% | 5,58% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,962000 | 10/07/2026 | -0,58% | 5,58% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 10/07/2026 | -1,22% | 5,58% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,353681 | 10/07/2026 | 0,38% | 5,57% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,820000 | 10/07/2026 | -1,37% | 5,57% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,144800 | 10/07/2026 | 8,23% | 5,57% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,257800 | 10/07/2026 | -1,53% | 5,57% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,344108 | 10/07/2026 | 0,77% | 5,57% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,230000 | 09/07/2026 | 1,29% | 5,57% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,675416 | 10/07/2026 | 6,38% | 5,56% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,804637 | 10/07/2026 | 2,51% | 5,56% | **** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,413310 | 08/07/2026 | 0,54% | 5,56% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,720210 | 10/07/2026 | 2,27% | 5,55% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,142607 | 10/07/2026 | 0,12% | 5,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,356100 | 10/07/2026 | -2,54% | 5,55% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,253800 | 10/07/2026 | -1,18% | 5,55% | * |
