| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,240000 | 19/05/2026 | 5,85% | 9,53% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,685440 | 18/05/2026 | -1,33% | 9,53% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 765,666179 | 19/05/2026 | -11,68% | 9,52% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,584400 | 17/05/2026 | -1,18% | 9,52% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,330000 | 18/05/2026 | 0,13% | 9,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,106282 | 19/05/2026 | 0,77% | 9,52% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,480000 | 19/05/2026 | -1,69% | 9,52% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.924,610000 | 19/05/2026 | 0,78% | 9,52% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,590000 | 19/05/2026 | 1,38% | 9,52% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,807229 | 19/05/2026 | 2,59% | 9,52% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,359725 | 19/05/2026 | 0,28% | 9,52% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,958458 | 19/05/2026 | 0,66% | 9,52% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.148,225179 | 18/05/2026 | -0,49% | 9,52% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,580000 | 19/05/2026 | 0,63% | 9,51% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.567,940000 | 18/05/2026 | 2,57% | 9,51% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,187673 | 19/05/2026 | 0,76% | 9,51% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,965577 | 19/05/2026 | 0,66% | 9,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,822432 | 19/05/2026 | 1,21% | 9,51% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,120000 | 18/05/2026 | -0,09% | 9,51% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,847953 | 19/05/2026 | 0,11% | 9,51% | ** |
