| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 138,119419 | 02/07/2026 | 7,10% | 3,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,854141 | 02/07/2026 | 1,16% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 85,810000 | 02/07/2026 | 0,30% | 3,59% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,690000 | 02/07/2026 | -1,01% | 3,59% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,128500 | 02/07/2026 | -0,59% | 3,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,579788 | 02/07/2026 | 2,61% | 3,58% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,124836 | 02/07/2026 | 4,72% | 3,58% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,128437 | 01/07/2026 | 3,59% | 3,58% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,007900 | 02/07/2026 | -1,68% | 3,58% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,564172 | 02/07/2026 | 2,48% | 3,58% | ** |
