| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,889961 | 14/07/2026 | 4,89% | 2,97% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,700000 | 14/07/2026 | 2,37% | 2,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,650000 | 15/07/2026 | -1,00% | 2,97% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,798035 | 15/07/2026 | 3,54% | 2,97% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,590000 | 15/07/2026 | -0,95% | 2,96% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,760000 | 15/07/2026 | -1,88% | 2,96% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,774846 | 15/07/2026 | 3,00% | 2,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,653834 | 15/07/2026 | 0,98% | 2,96% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 917,556180 | 15/07/2026 | -0,95% | 2,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,490289 | 14/07/2026 | 2,68% | 2,95% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,712081 | 15/07/2026 | 3,14% | 2,95% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,486761 | 15/07/2026 | 1,03% | 2,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,100999 | 15/07/2026 | 2,02% | 2,95% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,333684 | 15/07/2026 | 1,07% | 2,95% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 273,858600 | 15/07/2026 | -5,81% | 2,94% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,826300 | 14/07/2026 | 0,48% | 2,94% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,860000 | 15/07/2026 | -3,05% | 2,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,080000 | 15/07/2026 | 3,94% | 2,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,748393 | 15/07/2026 | 4,73% | 2,94% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,109767 | 15/07/2026 | 2,02% | 2,94% | ** |
