| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,340600 | 15/05/2026 | -0,77% | 6,20% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,930000 | 15/05/2026 | 1,75% | 6,20% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 117,940000 | 15/05/2026 | 5,04% | 6,20% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,210000 | 13/05/2026 | -0,55% | 6,20% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,213787 | 15/05/2026 | 0,48% | 6,20% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 44,102855 | 15/05/2026 | -2,67% | 6,20% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,647403 | 15/05/2026 | 1,33% | 6,19% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,840900 | 14/05/2026 | -0,43% | 6,19% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.559,400000 | 11/05/2026 | 2,15% | 6,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,710000 | 15/05/2026 | 4,23% | 6,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,532508 | 15/05/2026 | 0,15% | 6,19% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,070000 | 15/05/2026 | 0,50% | 6,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,457774 | 15/05/2026 | 0,67% | 6,19% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,534061 | 15/05/2026 | -1,16% | 6,18% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,560000 | 15/05/2026 | -1,32% | 6,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,987938 | 15/05/2026 | 1,59% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,270000 | 15/05/2026 | -2,10% | 6,18% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,299650 | 15/05/2026 | 1,61% | 6,18% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,658000 | 15/05/2026 | -1,27% | 6,18% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 356,390000 | 15/05/2026 | -8,58% | 6,17% | **** |
