| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,009502 | 18/08/2026 | 0,50% | 5,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,804768 | 18/08/2026 | 0,62% | 5,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,510000 | 18/08/2026 | 0,91% | 5,18% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,090000 | 17/08/2026 | -0,95% | 5,17% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 235,590000 | 18/08/2026 | -1,63% | 5,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,815000 | 18/08/2026 | -4,06% | 5,17% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,323440 | 18/08/2026 | 0,52% | 5,17% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,035300 | 18/08/2026 | -1,43% | 5,17% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.614,880000 | 18/08/2026 | 0,29% | 5,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,954490 | 18/08/2026 | 4,15% | 5,16% | * |
