| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,815637 | 11/06/2026 | 2,51% | 7,06% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,000000 | 11/06/2026 | -0,10% | 7,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,418500 | 11/06/2026 | 3,36% | 7,05% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.283,366560 | 11/06/2026 | 3,45% | 7,05% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,861124 | 10/06/2026 | 0,23% | 7,05% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,720000 | 11/06/2026 | -9,13% | 7,05% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,550000 | 11/06/2026 | 6,24% | 7,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,128345 | 11/06/2026 | 2,11% | 7,04% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,973650 | 11/06/2026 | 1,20% | 7,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 11/06/2026 | 5,98% | 7,04% | * |
