| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,063867 | 10/07/2026 | 4,86% | 2,96% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,900000 | 09/07/2026 | -2,18% | 2,96% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,176841 | 10/07/2026 | -2,08% | 2,96% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,602800 | 10/07/2026 | 0,15% | 2,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,851000 | 10/07/2026 | 2,17% | 2,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,907958 | 10/07/2026 | -0,72% | 2,96% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,537900 | 10/07/2026 | -0,47% | 2,95% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 10/07/2026 | -0,66% | 2,95% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,330000 | 10/07/2026 | -1,10% | 2,95% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,330000 | 10/07/2026 | -1,59% | 2,95% | ** |
