| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,898994 | 25/06/2026 | 0,44% | 6,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,085372 | 25/06/2026 | 4,99% | 6,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,667400 | 25/06/2026 | 1,24% | 6,24% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,788044 | 25/06/2026 | 3,28% | 6,23% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,923470 | 25/06/2026 | 4,07% | 6,23% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,070000 | 25/06/2026 | 0,49% | 6,22% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,559643 | 23/06/2026 | -0,63% | 6,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,216980 | 25/06/2026 | 3,72% | 6,22% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,340000 | 25/06/2026 | 0,30% | 6,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 72,764944 | 25/06/2026 | 7,94% | 6,21% | ** |
