| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,050224 | 15/05/2026 | 2,75% | 6,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,366197 | 13/05/2026 | 17,22% | 6,75% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,279900 | 15/05/2026 | 0,27% | 6,75% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,798500 | 15/05/2026 | -0,55% | 6,75% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 114,161332 | 13/05/2026 | 2,22% | 6,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 184,838321 | 15/05/2026 | -11,57% | 6,74% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,853808 | 12/05/2026 | 2,45% | 6,74% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,330581 | 15/05/2026 | 1,31% | 6,74% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,700000 | 15/05/2026 | -0,25% | 6,73% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,824300 | 14/05/2026 | -0,15% | 6,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,200550 | 15/05/2026 | 0,49% | 6,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,641555 | 15/05/2026 | 1,26% | 6,73% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,310000 | 15/05/2026 | -1,25% | 6,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,018318 | 15/05/2026 | -1,19% | 6,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,084117 | 15/05/2026 | 1,80% | 6,73% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,671594 | 15/05/2026 | -0,12% | 6,73% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,720000 | 15/05/2026 | -1,41% | 6,73% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 167,700000 | 15/05/2026 | -11,44% | 6,72% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,850000 | 13/05/2026 | -0,64% | 6,72% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,203474 | 15/05/2026 | 2,09% | 6,72% | ** |
