| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,506575 | 09/07/2026 | 0,23% | 5,07% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,122717 | 10/07/2026 | 1,30% | 5,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 81,534141 | 30/06/2026 | 2,12% | 5,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,427822 | 10/07/2026 | 4,02% | 5,06% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,080000 | 09/07/2026 | -1,95% | 5,06% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,299339 | 09/07/2026 | 0,40% | 5,06% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,489400 | 10/07/2026 | -0,89% | 5,06% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.099,370000 | 09/07/2026 | -1,77% | 5,05% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,744500 | 10/07/2026 | -1,31% | 5,05% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,360455 | 10/07/2026 | 5,17% | 5,05% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,166400 | 10/07/2026 | 12,11% | 5,05% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,792651 | 10/07/2026 | 2,70% | 5,05% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,880000 | 10/07/2026 | 0,40% | 5,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,170278 | 10/07/2026 | -0,16% | 5,04% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.638,260000 | 09/07/2026 | 2,50% | 5,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,398500 | 09/07/2026 | -0,38% | 5,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,089400 | 10/07/2026 | -1,39% | 5,03% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,076000 | 10/07/2026 | -2,91% | 5,03% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 131,454407 | 10/07/2026 | 2,77% | 5,03% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 282,590000 | 10/07/2026 | -2,68% | 5,02% | ** |
