| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,044900 | 10/07/2026 | -1,62% | 5,30% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,490000 | 09/07/2026 | 0,63% | 5,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,557983 | 10/07/2026 | 4,89% | 5,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,650044 | 10/07/2026 | 3,46% | 5,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,823349 | 09/07/2026 | 6,89% | 5,30% | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,599400 | 10/07/2026 | 2,85% | 5,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,262062 | 10/07/2026 | -0,55% | 5,29% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,510000 | 10/07/2026 | -1,24% | 5,29% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,160000 | 10/07/2026 | 1,99% | 5,29% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,627297 | 10/07/2026 | 1,73% | 5,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 10/07/2026 | -3,49% | 5,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,530184 | 10/07/2026 | 1,88% | 5,27% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,680000 | 09/07/2026 | -1,09% | 5,27% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,255000 | 10/07/2026 | -1,56% | 5,27% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,212800 | 10/07/2026 | -1,82% | 5,27% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,870000 | 10/07/2026 | -1,28% | 5,27% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,510000 | 10/07/2026 | 0,17% | 5,26% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,026000 | 10/07/2026 | -1,34% | 5,26% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,740000 | 10/07/2026 | 2,92% | 5,26% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,694663 | 10/07/2026 | 3,96% | 5,26% | *** |
