| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,336773 | 15/05/2026 | 0,11% | 6,62% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 93,489852 | 15/05/2026 | 0,54% | 6,62% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,426901 | 15/05/2026 | 4,97% | 6,61% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,612315 | 15/05/2026 | 0,89% | 6,61% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,295000 | 15/05/2026 | -0,06% | 6,61% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,833600 | 15/05/2026 | -5,02% | 6,61% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 155,281400 | 15/05/2026 | 5,07% | 6,61% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,564044 | 15/05/2026 | 1,11% | 6,60% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,510000 | 15/05/2026 | -1,15% | 6,60% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,072753 | 13/05/2026 | -0,08% | 6,60% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,669419 | 15/05/2026 | 0,72% | 6,60% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,470000 | 15/05/2026 | 1,68% | 6,60% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,330000 | 15/05/2026 | 0,21% | 6,60% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,509797 | 12/05/2026 | 2,69% | 6,60% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,050000 | 15/05/2026 | 1,49% | 6,60% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,875545 | 15/05/2026 | 1,41% | 6,60% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.225,360000 | 12/05/2026 | -0,08% | 6,59% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,806330 | 15/05/2026 | 7,01% | 6,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 175,920000 | 15/05/2026 | -2,32% | 6,59% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,442648 | 15/05/2026 | -0,79% | 6,59% | ** |
