| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093050 | 15/05/2026 | -1,13% | 6,77% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,020000 | 15/05/2026 | -1,56% | 6,77% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,900030 | 14/05/2026 | 0,38% | 6,77% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,727400 | 15/05/2026 | 2,76% | 6,77% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,782772 | 15/05/2026 | 0,23% | 6,77% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,744840 | 15/05/2026 | 4,57% | 6,76% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,223700 | 15/05/2026 | -3,00% | 6,76% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,650000 | 12/05/2026 | -2,59% | 6,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,608049 | 15/05/2026 | 2,42% | 6,76% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.954,020000 | 15/05/2026 | 0,50% | 6,76% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,972136 | 15/05/2026 | -15,23% | 6,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,933907 | 15/05/2026 | 8,25% | 6,76% | ** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,982112 | 15/05/2026 | 2,05% | 6,76% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,024000 | 15/05/2026 | -0,70% | 6,76% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,988800 | 15/05/2026 | 0,24% | 6,76% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 85,608195 | 13/05/2026 | 4,27% | 6,76% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 184,844891 | 15/05/2026 | -11,57% | 6,75% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,650000 | 15/05/2026 | -0,31% | 6,75% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,327858 | 15/05/2026 | 13,29% | 6,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,590000 | 15/05/2026 | 7,84% | 6,75% | ** |
