| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,480000 | 15/05/2026 | -3,20% | 6,59% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,290396 | 30/04/2026 | 3,04% | 6,59% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 477,356381 | 15/05/2026 | -6,04% | 6,59% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 920,080000 | 15/05/2026 | -1,28% | 6,58% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,730306 | 15/05/2026 | 0,55% | 6,58% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,021600 | 14/05/2026 | -0,20% | 6,58% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,785346 | 15/05/2026 | 1,86% | 6,58% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,508749 | 14/05/2026 | 1,76% | 6,58% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,438338 | 15/05/2026 | 0,53% | 6,58% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,471000 | 15/05/2026 | -0,47% | 6,58% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,037500 | 15/05/2026 | -4,97% | 6,58% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,255700 | 15/05/2026 | -1,11% | 6,58% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,814929 | 15/05/2026 | 2,55% | 6,58% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,790000 | 15/05/2026 | -1,10% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,433659 | 15/05/2026 | -1,13% | 6,57% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,510000 | 15/05/2026 | -0,77% | 6,57% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.987,839697 | 15/05/2026 | 2,26% | 6,57% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,615411 | 15/05/2026 | 0,44% | 6,56% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,790000 | 15/05/2026 | 0,17% | 6,56% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,262126 | 15/05/2026 | -0,06% | 6,56% | *** |
