| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,083389 | 22/06/2026 | 4,54% | 6,54% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,957751 | 22/06/2026 | 4,24% | 6,54% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,194000 | 23/06/2026 | -0,59% | 6,54% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,249651 | 22/06/2026 | -3,90% | 6,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.536,490520 | 23/06/2026 | 3,06% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,53% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,610684 | 22/06/2026 | 4,08% | 6,53% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,950000 | 23/06/2026 | 2,14% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,193436 | 22/06/2026 | 3,86% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,378841 | 22/06/2026 | 4,16% | 6,53% | ** |
