| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,540200 | 29/06/2026 | -0,26% | 5,03% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,443400 | 29/06/2026 | -1,85% | 5,03% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,046291 | 29/06/2026 | 6,61% | 5,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,284587 | 29/06/2026 | 4,70% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,523517 | 29/06/2026 | 1,18% | 5,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 113,715711 | 29/06/2026 | 3,23% | 5,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,687884 | 29/06/2026 | 16,16% | 5,02% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,793091 | 29/06/2026 | 1,56% | 5,02% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,120000 | 26/06/2026 | -2,31% | 5,01% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 31,030000 | 29/06/2026 | 1,24% | 5,01% | * |
