| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,370000 | 10/07/2026 | -0,96% | 4,79% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,192476 | 10/07/2026 | 0,23% | 4,79% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,134338 | 10/07/2026 | -2,42% | 4,79% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,319000 | 10/07/2026 | 1,22% | 4,78% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,293000 | 10/07/2026 | 0,05% | 4,78% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,373415 | 09/07/2026 | 2,55% | 4,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,330000 | 10/07/2026 | -1,89% | 4,78% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,670000 | 10/07/2026 | 0,56% | 4,78% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,350000 | 10/07/2026 | 4,28% | 4,77% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,820000 | 09/07/2026 | -1,01% | 4,77% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,300000 | 10/07/2026 | -1,13% | 4,77% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 10/07/2026 | 0,50% | 4,77% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,340000 | 10/07/2026 | -1,49% | 4,77% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,941000 | 09/07/2026 | 2,29% | 4,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,947700 | 09/07/2026 | 0,00% | 4,77% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,827496 | 10/07/2026 | 0,51% | 4,77% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,807200 | 10/07/2026 | -0,74% | 4,77% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,020000 | 10/07/2026 | 2,38% | 4,76% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,250000 | 10/07/2026 | 2,93% | 4,76% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,383600 | 09/07/2026 | 2,19% | 4,76% | * |
