| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,853258 | 09/07/2026 | 4,84% | 3,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,552822 | 10/07/2026 | 1,83% | 3,20% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,100000 | 10/07/2026 | -5,21% | 3,20% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,092811 | 10/07/2026 | -0,92% | 3,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,626422 | 10/07/2026 | 3,45% | 3,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 89,237273 | 10/07/2026 | 1,74% | 3,19% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,420000 | 10/07/2026 | -0,98% | 3,19% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,136483 | 10/07/2026 | 5,94% | 3,18% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,130000 | 10/07/2026 | -5,19% | 3,18% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,810000 | 09/07/2026 | 0,36% | 3,18% | ** |
