| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,918180 | 25/06/2026 | 4,05% | 6,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,115185 | 25/06/2026 | 0,87% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,352192 | 25/06/2026 | 2,91% | 6,11% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.493,380000 | 25/06/2026 | 2,01% | 6,11% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,380000 | 25/06/2026 | -0,21% | 6,11% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,286820 | 25/06/2026 | 2,06% | 6,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,542961 | 25/06/2026 | -0,16% | 6,11% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,718400 | 25/06/2026 | 3,22% | 6,11% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,750000 | 25/06/2026 | -0,35% | 6,10% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,820000 | 25/06/2026 | 0,51% | 6,10% | ** |
