| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 87,390168 | 19/05/2026 | -0,31% | 8,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,314974 | 19/05/2026 | 1,44% | 7,99% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,140000 | 19/05/2026 | -0,46% | 7,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,300000 | 19/05/2026 | 2,16% | 7,99% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,380000 | 19/05/2026 | -1,55% | 7,99% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,447504 | 19/05/2026 | 1,48% | 7,99% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,591000 | 19/05/2026 | 0,67% | 7,99% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,709122 | 19/05/2026 | 5,15% | 7,98% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,239243 | 19/05/2026 | 1,78% | 7,98% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 113,766826 | 12/05/2026 | -3,36% | 7,98% | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,560000 | 19/05/2026 | -1,77% | 7,98% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,765921 | 19/05/2026 | 0,14% | 7,98% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,494400 | 19/05/2026 | -0,95% | 7,98% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,759959 | 18/05/2026 | -0,22% | 7,97% | ND |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/05/2026 | -2,13% | 7,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,677196 | 19/05/2026 | 1,55% | 7,97% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,337021 | 19/05/2026 | 0,05% | 7,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.060,790000 | 19/05/2026 | 0,75% | 7,97% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,396140 | 19/05/2026 | 0,56% | 7,97% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,011900 | 19/05/2026 | 7,72% | 7,97% | * |
