| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,941521 | 16/06/2026 | 0,75% | 5,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,458513 | 16/06/2026 | 1,28% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,432638 | 16/06/2026 | 1,24% | 5,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,493014 | 16/06/2026 | 1,25% | 5,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,136622 | 16/06/2026 | 1,41% | 5,10% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,181991 | 16/06/2026 | 1,73% | 5,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 145,601531 | 16/06/2026 | 16,88% | 5,10% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.032,010000 | 15/06/2026 | -1,93% | 5,10% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,539100 | 16/06/2026 | -1,18% | 5,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,745929 | 15/06/2026 | 1,90% | 5,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 163,136105 | 16/06/2026 | -8,70% | 5,08% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,306520 | 12/06/2026 | 0,37% | 5,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,240000 | 16/06/2026 | -0,45% | 5,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,360000 | 16/06/2026 | 2,47% | 5,07% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,506957 | 15/06/2026 | 0,23% | 5,07% | ND |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.953,993445 | 16/06/2026 | -1,30% | 5,07% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,152320 | 16/06/2026 | 5,34% | 5,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,211622 | 16/06/2026 | 0,09% | 5,06% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,310000 | 16/06/2026 | 0,28% | 5,06% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 187,960000 | 16/06/2026 | -1,52% | 5,06% | *** |
