| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,191100 | 25/06/2026 | 5,02% | 6,42% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,288000 | 25/06/2026 | -2,29% | 6,42% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,280000 | 25/06/2026 | 0,09% | 6,42% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,889665 | 25/06/2026 | -0,15% | 6,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,460000 | 25/06/2026 | -1,19% | 6,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 93,605978 | 25/06/2026 | 4,66% | 6,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,129387 | 25/06/2026 | 3,75% | 6,41% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,313112 | 24/06/2026 | 0,49% | 6,41% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,730000 | 25/06/2026 | 0,34% | 6,41% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,868894 | 25/06/2026 | 3,29% | 6,41% | ** |
