| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,921835 | 02/07/2026 | 2,68% | 3,57% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,980000 | 30/06/2026 | -0,67% | 3,57% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,235547 | 02/07/2026 | 2,49% | 3,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,640243 | 01/07/2026 | 0,79% | 3,57% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,649700 | 02/07/2026 | 3,08% | 3,57% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,890000 | 02/07/2026 | 2,72% | 3,56% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 55,050000 | 02/07/2026 | 1,19% | 3,56% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,510000 | 02/07/2026 | 1,19% | 3,56% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,200000 | 02/07/2026 | -0,18% | 3,56% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 639,530000 | 02/07/2026 | 2,75% | 3,56% | *** |
