| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,970000 | 14/07/2026 | -1,07% | 3,10% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,330000 | 14/07/2026 | -1,26% | 3,10% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,082420 | 14/07/2026 | 1,92% | 3,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,606994 | 14/07/2026 | -0,22% | 3,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,780000 | 14/07/2026 | -0,33% | 3,09% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,427444 | 14/07/2026 | 5,07% | 3,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,020000 | 14/07/2026 | 4,27% | 3,09% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,510000 | 14/07/2026 | -1,45% | 3,09% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 621,937747 | 14/07/2026 | 2,74% | 3,09% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,844511 | 14/07/2026 | 2,70% | 3,09% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,662867 | 14/07/2026 | -5,22% | 3,08% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,360000 | 14/07/2026 | -1,05% | 3,08% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,740000 | 14/07/2026 | 1,37% | 3,07% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,136344 | 14/07/2026 | 4,97% | 3,07% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,998685 | 14/07/2026 | -0,16% | 3,06% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,312144 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,320912 | 14/07/2026 | 2,38% | 3,06% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,870000 | 14/07/2026 | -0,86% | 3,05% | ** |
