| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,393900 | 15/07/2026 | -1,56% | 2,57% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,633702 | 15/07/2026 | 2,25% | 2,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,319900 | 15/07/2026 | -2,71% | 2,57% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,107400 | 14/07/2026 | -3,79% | 2,56% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,263546 | 15/07/2026 | 1,07% | 2,56% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,935823 | 15/07/2026 | 4,28% | 2,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,844994 | 15/07/2026 | 2,30% | 2,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,671752 | 15/07/2026 | -1,71% | 2,55% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,080000 | 15/07/2026 | 5,23% | 2,55% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,172716 | 15/07/2026 | 6,44% | 2,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,821059 | 15/07/2026 | 4,02% | 2,55% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.723,520000 | 15/07/2026 | -1,65% | 2,54% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,915483 | 15/07/2026 | 4,24% | 2,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,156147 | 15/07/2026 | 2,15% | 2,54% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,060000 | 15/07/2026 | -2,66% | 2,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,888700 | 15/07/2026 | 0,07% | 2,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,955111 | 15/07/2026 | 3,95% | 2,53% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,658070 | 13/07/2026 | 0,50% | 2,53% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,540505 | 15/07/2026 | 3,85% | 2,53% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,451692 | 15/07/2026 | 1,02% | 2,53% | ** |
