| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,807367 | 11/06/2026 | 4,04% | 6,95% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,513045 | 11/06/2026 | 2,37% | 6,95% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,087000 | 11/06/2026 | 5,75% | 6,95% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 11/06/2026 | 6,10% | 6,95% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,208980 | 11/06/2026 | 3,55% | 6,95% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 11/06/2026 | -0,38% | 6,95% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,300200 | 10/06/2026 | -0,02% | 6,95% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,818320 | 11/06/2026 | 0,57% | 6,94% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,390000 | 11/06/2026 | -0,38% | 6,94% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,606300 | 11/06/2026 | 0,81% | 6,94% | *** |
