| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 180,970000 | 19/05/2026 | 5,15% | 9,70% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,370052 | 19/05/2026 | 0,11% | 9,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.857,450000 | 19/05/2026 | -2,11% | 9,70% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,370000 | 19/05/2026 | 0,78% | 9,70% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,240000 | 18/05/2026 | 0,66% | 9,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,879518 | 19/05/2026 | 0,31% | 9,70% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.389,976723 | 19/05/2026 | 0,03% | 9,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 79,198146 | 18/05/2026 | 3,85% | 9,70% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,491280 | 19/05/2026 | -1,57% | 9,70% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,617500 | 18/05/2026 | 0,76% | 9,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,652324 | 19/05/2026 | -1,62% | 9,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,467019 | 18/05/2026 | 0,45% | 9,69% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,229165 | 18/05/2026 | -0,47% | 9,69% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 180.137,430000 | 19/05/2026 | 2,63% | 9,69% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.616,840000 | 19/05/2026 | 2,63% | 9,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,820000 | 30/04/2026 | -0,28% | 9,69% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,556300 | 19/05/2026 | -0,60% | 9,68% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,010327 | 19/05/2026 | 2,38% | 9,68% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,260000 | 19/05/2026 | -1,42% | 9,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,815500 | 19/05/2026 | -2,22% | 9,68% | ** |
