| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,798100 | 18/05/2026 | -0,92% | 7,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,895009 | 19/05/2026 | 0,00% | 7,78% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,010488 | 19/05/2026 | 3,41% | 7,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,980000 | 18/05/2026 | -2,48% | 7,77% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | A VENCIMIENTO: EN TRANSICIÓN | 115,658100 | 07/05/2026 | 0,48% | 7,77% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,147300 | 19/05/2026 | 3,39% | 7,77% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,380000 | 19/05/2026 | -0,33% | 7,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,580000 | 18/05/2026 | 2,12% | 7,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,289157 | 19/05/2026 | 0,29% | 7,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,419966 | 19/05/2026 | 1,33% | 7,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,823838 | 19/05/2026 | 0,22% | 7,77% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 857,118548 | 18/05/2026 | 1,47% | 7,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,930000 | 19/05/2026 | -1,47% | 7,77% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 7,77% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,641997 | 19/05/2026 | 0,78% | 7,76% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,440000 | 19/05/2026 | 0,61% | 7,76% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,940000 | 19/05/2026 | 1,68% | 7,76% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,230100 | 19/05/2026 | -0,22% | 7,76% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,526678 | 19/05/2026 | 0,02% | 7,75% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,448740 | 19/05/2026 | 0,46% | 7,75% | * |
