| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,129768 | 14/07/2026 | -0,13% | 3,63% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,523900 | 14/07/2026 | -1,25% | 3,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,326820 | 14/07/2026 | 0,91% | 3,62% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,061500 | 14/07/2026 | -1,62% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,251644 | 14/07/2026 | 4,64% | 3,62% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,137900 | 14/07/2026 | -0,49% | 3,61% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,139300 | 14/07/2026 | 7,80% | 3,61% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,414800 | 14/07/2026 | -0,47% | 3,60% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,622719 | 14/07/2026 | 2,74% | 3,60% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.272,110000 | 13/07/2026 | 2,70% | 3,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,716900 | 14/07/2026 | -1,54% | 3,60% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,240000 | 14/07/2026 | -1,34% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,715476 | 14/07/2026 | 4,04% | 3,60% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,359404 | 14/07/2026 | 1,90% | 3,60% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,528604 | 14/07/2026 | -0,54% | 3,59% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,303233 | 14/07/2026 | 0,08% | 3,59% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,850000 | 13/07/2026 | -1,40% | 3,59% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,710000 | 13/07/2026 | 0,43% | 3,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,440000 | 14/07/2026 | -1,30% | 3,59% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,750400 | 14/07/2026 | -1,18% | 3,59% | ** |
