| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,640000 | 11/06/2026 | 0,25% | -1,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,558291 | 11/06/2026 | 2,91% | -1,00% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,481600 | 11/06/2026 | -2,44% | -1,00% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,865169 | 11/06/2026 | -0,95% | -1,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 138,715437 | 11/06/2026 | 11,61% | -1,00% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,180000 | 11/06/2026 | -2,22% | -1,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,489902 | 11/06/2026 | 2,24% | -1,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,740314 | 11/06/2026 | 2,88% | -1,02% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,717300 | 10/06/2026 | -0,53% | -1,02% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,616500 | 11/06/2026 | -0,90% | -1,02% | * |
