| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 19/05/2026 | 0,61% | 7,73% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,807000 | 18/05/2026 | -1,04% | 7,73% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,834768 | 19/05/2026 | 1,44% | 7,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 7,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,398695 | 18/05/2026 | 2,41% | 7,73% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 272,994836 | 19/05/2026 | 3,02% | 7,72% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,313700 | 18/05/2026 | -0,43% | 7,72% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746600 | 18/05/2026 | -0,43% | 7,72% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,750000 | 18/05/2026 | 2,60% | 7,72% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,561000 | 18/05/2026 | -0,31% | 7,72% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,060000 | 19/05/2026 | -1,49% | 7,72% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,161401 | 18/05/2026 | 0,77% | 7,72% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,798180 | 19/05/2026 | 0,52% | 7,72% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,621600 | 18/05/2026 | -0,35% | 7,72% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,388880 | 19/05/2026 | 0,40% | 7,72% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,051721 | 19/05/2026 | -0,56% | 7,71% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,360000 | 18/05/2026 | -2,88% | 7,71% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,520000 | 19/05/2026 | -0,30% | 7,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,406196 | 19/05/2026 | 2,14% | 7,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,330800 | 19/05/2026 | 4,45% | 7,71% | * |
