| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,670000 | 10/07/2026 | -3,77% | 3,09% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,200000 | 17/06/2026 | -2,02% | 3,09% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 397,980154 | 10/07/2026 | 5,75% | 3,09% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,085739 | 10/07/2026 | 2,11% | 3,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,991310 | 10/07/2026 | -0,93% | 3,08% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,430000 | 10/07/2026 | 1,17% | 3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,448819 | 10/07/2026 | 2,01% | 3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 87,322835 | 10/07/2026 | 5,32% | 3,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,900300 | 10/07/2026 | 2,19% | 3,08% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,451000 | 10/07/2026 | -1,80% | 3,07% | ** |
