| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,917879 | 25/06/2026 | -1,75% | 5,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,190000 | 25/06/2026 | 3,06% | 5,78% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 89,049550 | 25/06/2026 | 6,33% | 5,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,420000 | 25/06/2026 | 4,34% | 5,78% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 196,440000 | 25/06/2026 | 2,79% | 5,77% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,240000 | 25/06/2026 | 8,98% | 5,77% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,552400 | 25/06/2026 | -2,28% | 5,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,593200 | 25/06/2026 | -1,45% | 5,77% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,710000 | 25/06/2026 | -0,41% | 5,77% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,625000 | 25/06/2026 | -0,49% | 5,76% | ** |
