| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,080753 | 15/05/2026 | 0,53% | 6,67% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.837,942896 | 15/05/2026 | 2,24% | 6,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,961816 | 15/05/2026 | 3,33% | 6,66% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,950000 | 15/05/2026 | 6,62% | 6,66% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 461,971104 | 15/05/2026 | 1,45% | 6,66% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,920000 | 13/05/2026 | 0,27% | 6,66% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,797200 | 15/05/2026 | -1,18% | 6,66% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,117422 | 13/05/2026 | -0,11% | 6,66% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,699000 | 15/05/2026 | 4,43% | 6,66% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 107,480000 | 15/05/2026 | -4,75% | 6,66% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,452073 | 15/05/2026 | 0,26% | 6,66% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,944259 | 14/05/2026 | 1,72% | 6,66% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,111455 | 15/05/2026 | 3,31% | 6,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 157,937736 | 15/05/2026 | 1,75% | 6,66% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,661507 | 15/05/2026 | 1,12% | 6,66% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,840385 | 15/05/2026 | 0,74% | 6,66% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.072,660000 | 13/05/2026 | -2,48% | 6,65% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,486439 | 15/05/2026 | -1,30% | 6,65% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,325920 | 15/05/2026 | 0,58% | 6,65% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 138,950000 | 15/05/2026 | -5,64% | 6,64% | ** |
