| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,842073 | 18/06/2026 | 2,25% | 7,07% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,371000 | 18/06/2026 | 1,02% | 7,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,137248 | 18/06/2026 | 2,15% | 7,07% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,821190 | 18/06/2026 | 0,58% | 7,07% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,120000 | 17/06/2026 | -0,25% | 7,07% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,180000 | 18/06/2026 | 0,40% | 7,06% | ** |
| BL BOND EURO BI CAP | RF EURO | 910,610000 | 18/06/2026 | 0,75% | 7,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,286000 | 18/06/2026 | 1,39% | 7,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,272500 | 18/06/2026 | -1,78% | 7,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,901667 | 18/06/2026 | 6,14% | 7,05% | * |
