| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,661293 | 19/08/2026 | -2,79% | 6,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,917019 | 19/08/2026 | 1,61% | 6,03% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,200000 | 18/08/2026 | 0,64% | 6,03% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,164800 | 19/08/2026 | -2,13% | 6,03% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,805700 | 19/08/2026 | 1,78% | 6,03% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,991600 | 19/08/2026 | 1,14% | 6,02% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,990000 | 19/08/2026 | 0,63% | 6,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,115200 | 19/08/2026 | -3,81% | 6,02% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,203334 | 19/08/2026 | -8,63% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,461733 | 19/08/2026 | 4,11% | 6,02% | ** |
