| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,683537 | 26/06/2026 | 5,59% | 5,12% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,775900 | 25/06/2026 | 1,03% | 5,12% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,491624 | 26/06/2026 | 2,53% | 5,11% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,356378 | 26/06/2026 | 1,86% | 5,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,859661 | 26/06/2026 | 5,02% | 5,10% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,119551 | 26/06/2026 | 6,62% | 5,10% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 85,600000 | 26/06/2026 | 0,71% | 5,10% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,890000 | 25/06/2026 | 0,22% | 5,09% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,472766 | 26/06/2026 | 1,78% | 5,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,446189 | 26/06/2026 | 3,60% | 5,09% | * |
