| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,921720 | 01/07/2026 | 0,09% | 3,72% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,749946 | 01/07/2026 | -0,18% | 3,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,995612 | 30/06/2026 | 5,05% | 3,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 170,670000 | 01/07/2026 | 2,38% | 3,71% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 363,450000 | 01/07/2026 | 7,94% | 3,71% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,748000 | 01/07/2026 | 1,96% | 3,71% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,414100 | 01/07/2026 | -0,48% | 3,70% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,300100 | 01/07/2026 | 2,32% | 3,70% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,948080 | 01/07/2026 | 5,53% | 3,70% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 74,207151 | 01/07/2026 | 1,98% | 3,70% | ** |
