| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,500000 | 18/06/2026 | 1,17% | 6,56% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,628479 | 18/06/2026 | 2,43% | 6,56% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,928453 | 18/06/2026 | 6,87% | 6,56% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,371152 | 19/06/2026 | 2,06% | 6,56% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,670000 | 19/06/2026 | -1,63% | 6,56% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,654909 | 18/06/2026 | 0,52% | 6,55% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,55% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,150000 | 18/06/2026 | 0,15% | 6,55% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 19/06/2026 | -0,44% | 6,55% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,860000 | 19/06/2026 | -1,41% | 6,55% | ** |
