| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,628171 | 10/07/2026 | 1,77% | 5,37% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,587800 | 10/07/2026 | -0,72% | 5,37% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,017028 | 10/07/2026 | 0,24% | 5,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,846000 | 10/07/2026 | 0,39% | 5,37% | *** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,401496 | 10/07/2026 | -0,65% | 5,37% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,371679 | 10/07/2026 | -0,83% | 5,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,140000 | 10/07/2026 | 0,66% | 5,36% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.198,670000 | 09/07/2026 | -0,32% | 5,36% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 76,016481 | 10/07/2026 | 3,66% | 5,36% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.436,170000 | 09/07/2026 | -0,33% | 5,36% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,911200 | 10/07/2026 | -0,64% | 5,36% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,001066 | 09/07/2026 | 3,35% | 5,36% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,722660 | 10/07/2026 | 1,78% | 5,36% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,753144 | 10/07/2026 | 5,03% | 5,35% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,840000 | 10/07/2026 | 0,57% | 5,35% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,260717 | 10/07/2026 | 1,74% | 5,35% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,468100 | 10/07/2026 | -0,82% | 5,35% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,606299 | 10/07/2026 | 1,41% | 5,35% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,972003 | 10/07/2026 | 2,80% | 5,35% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,483119 | 10/07/2026 | 1,61% | 5,35% | * |
