| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 457,040000 | 13/07/2026 | 3,03% | 3,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,372644 | 14/07/2026 | 5,25% | 3,37% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,360000 | 14/07/2026 | 1,66% | 3,37% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.687,340000 | 10/07/2026 | -0,40% | 3,37% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,321350 | 14/07/2026 | 3,75% | 3,37% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,527300 | 14/07/2026 | -1,44% | 3,37% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,907058 | 14/07/2026 | 2,85% | 3,37% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,760000 | 14/07/2026 | -1,39% | 3,37% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,920649 | 14/07/2026 | 0,95% | 3,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,133275 | 14/07/2026 | 1,21% | 3,37% | ** |
