| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.273,640000 | 15/07/2026 | -0,99% | 2,52% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,090000 | 15/07/2026 | 1,64% | 2,52% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,118008 | 15/07/2026 | 1,46% | 2,52% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,064000 | 14/07/2026 | -0,53% | 2,52% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,414343 | 15/07/2026 | 1,77% | 2,52% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,105449 | 15/07/2026 | 1,14% | 2,52% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,710000 | 15/07/2026 | 7,05% | 2,51% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,830000 | 15/07/2026 | -0,75% | 2,51% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,465000 | 15/07/2026 | -0,65% | 2,51% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,210000 | 15/07/2026 | -0,81% | 2,51% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,996651 | 15/07/2026 | -1,07% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,038576 | 15/07/2026 | 1,68% | 2,50% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,915395 | 15/07/2026 | 0,85% | 2,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 15/07/2026 | 0,47% | 2,50% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 78,440821 | 15/07/2026 | 1,83% | 2,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,490000 | 30/06/2026 | -0,24% | 2,50% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,018885 | 15/07/2026 | 1,14% | 2,50% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,460000 | 15/07/2026 | 7,00% | 2,49% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,750000 | 15/07/2026 | 0,19% | 2,49% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,226600 | 15/07/2026 | 0,22% | 2,49% | * |
