| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,452000 | 14/07/2026 | -0,40% | 3,51% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 14/07/2026 | -0,16% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,978957 | 14/07/2026 | 4,87% | 3,51% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,440000 | 14/07/2026 | -1,47% | 3,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,154318 | 14/07/2026 | 1,39% | 3,51% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,100833 | 14/07/2026 | 1,44% | 3,51% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,800000 | 14/07/2026 | 0,48% | 3,50% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,401000 | 14/07/2026 | 3,21% | 3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,261632 | 14/07/2026 | 4,52% | 3,50% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,001400 | 14/07/2026 | -1,71% | 3,50% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,190000 | 14/07/2026 | 0,00% | 3,49% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,590000 | 14/07/2026 | -1,04% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,584831 | 14/07/2026 | 5,12% | 3,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,294480 | 14/07/2026 | -1,00% | 3,49% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,083735 | 14/07/2026 | 1,27% | 3,48% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,119684 | 14/07/2026 | 2,77% | 3,48% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,998240 | 14/07/2026 | 0,05% | 3,48% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,102587 | 14/07/2026 | 2,23% | 3,48% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,590000 | 14/07/2026 | -0,31% | 3,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,844804 | 14/07/2026 | 0,18% | 3,47% | ** |
