| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 318,548834 | 15/07/2026 | -6,21% | 3,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,596641 | 15/07/2026 | 0,34% | 3,66% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,662100 | 14/07/2026 | 0,24% | 3,65% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,968964 | 15/07/2026 | 1,43% | 3,65% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,999568 | 15/07/2026 | -0,62% | 3,65% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.392,400000 | 14/07/2026 | 2,76% | 3,65% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,780000 | 14/07/2026 | 0,49% | 3,65% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,131685 | 15/07/2026 | -0,11% | 3,65% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,686300 | 15/07/2026 | -1,03% | 3,65% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,370000 | 15/07/2026 | -3,10% | 3,65% | * |
