| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,224282 | 01/07/2026 | 0,58% | 3,79% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,605025 | 01/07/2026 | 3,22% | 3,79% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,532551 | 01/07/2026 | -0,47% | 3,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,790828 | 01/07/2026 | 2,11% | 3,78% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,643672 | 30/06/2026 | 3,68% | 3,77% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,640956 | 01/07/2026 | 0,06% | 3,77% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,875955 | 01/07/2026 | 2,34% | 3,77% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,990000 | 01/07/2026 | 0,43% | 3,77% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,448238 | 01/07/2026 | 1,06% | 3,77% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.723,292200 | 01/07/2026 | -0,10% | 3,76% | * |
