| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,838300 | 14/07/2026 | -2,38% | 3,15% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,601929 | 14/07/2026 | 0,70% | 3,15% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,601929 | 14/07/2026 | 0,14% | 3,15% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,392300 | 13/07/2026 | -0,47% | 3,15% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 636,980000 | 14/07/2026 | 2,34% | 3,15% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,749930 | 10/07/2026 | 0,61% | 3,14% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,160621 | 14/07/2026 | 3,70% | 3,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,242438 | 14/07/2026 | 3,41% | 3,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,827446 | 14/07/2026 | 3,13% | 3,14% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,780359 | 14/07/2026 | 21,93% | 3,13% | * |
