| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,224716 | 15/05/2026 | 0,96% | 6,25% | **** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,645400 | 15/05/2026 | -0,80% | 6,25% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 953,090000 | 15/05/2026 | -0,03% | 6,24% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,609563 | 15/05/2026 | -12,44% | 6,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 779,965856 | 13/05/2026 | -1,87% | 6,24% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 15,590296 | 29/04/2026 | -7,48% | 6,24% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,732500 | 15/05/2026 | -0,21% | 6,23% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,190000 | 15/05/2026 | -0,10% | 6,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,060400 | 15/05/2026 | -4,28% | 6,23% | ** |
| PICTET - EUR BONDS I | RF EURO | 553,230000 | 13/05/2026 | -0,69% | 6,23% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,030000 | 15/05/2026 | -1,33% | 6,23% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,530000 | 15/05/2026 | -1,02% | 6,22% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,633299 | 15/05/2026 | 0,43% | 6,22% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,395400 | 13/05/2026 | -0,56% | 6,22% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,214310 | 15/05/2026 | 0,66% | 6,22% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 6,22% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,403000 | 15/05/2026 | 2,50% | 6,22% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.218,960000 | 12/05/2026 | -0,74% | 6,22% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,476000 | 15/05/2026 | 4,29% | 6,22% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,130000 | 15/05/2026 | 2,72% | 6,21% | * |
