| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,566418 | 14/07/2026 | 1,88% | 3,47% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,916800 | 13/07/2026 | -13,75% | 3,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,406700 | 14/07/2026 | -1,84% | 3,46% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,952214 | 14/07/2026 | 1,24% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,680000 | 14/07/2026 | -2,29% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,882508 | 14/07/2026 | 4,77% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,698378 | 14/07/2026 | 4,82% | 3,45% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,672886 | 14/07/2026 | -0,44% | 3,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,785620 | 14/07/2026 | 0,03% | 3,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,740903 | 14/07/2026 | 1,37% | 3,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,756900 | 14/07/2026 | 0,14% | 3,45% | *** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,978518 | 14/07/2026 | 1,44% | 3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,407381 | 14/07/2026 | -2,62% | 3,44% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 404,000000 | 13/07/2026 | -1,63% | 3,44% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,915388 | 14/07/2026 | 1,92% | 3,44% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,198400 | 14/07/2026 | 0,46% | 3,44% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,987286 | 14/07/2026 | 1,44% | 3,43% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 183,440000 | 14/07/2026 | -0,02% | 3,43% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,970000 | 14/07/2026 | -0,76% | 3,43% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,602000 | 14/07/2026 | 3,51% | 3,43% | * |
