| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,753700 | 13/05/2026 | 0,01% | 6,10% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,600512 | 13/05/2026 | 0,59% | 6,10% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,063360 | 12/05/2026 | -0,38% | 6,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,870000 | 12/05/2026 | -1,88% | 6,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,250000 | 12/05/2026 | 0,31% | 6,09% | * |
| DWS COVERED BOND FUND ID | RF EURO | 52,810000 | 13/05/2026 | -0,32% | 6,09% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,550000 | 13/05/2026 | 1,65% | 6,09% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,080000 | 12/05/2026 | -0,51% | 6,09% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,610000 | 13/05/2026 | -0,12% | 6,08% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,040000 | 12/05/2026 | -2,98% | 6,08% | ND |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,580026 | 13/05/2026 | 1,56% | 6,08% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,543094 | 13/05/2026 | -4,49% | 6,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,522700 | 13/05/2026 | 0,50% | 6,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,017400 | 12/05/2026 | -4,84% | 6,08% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,820000 | 13/05/2026 | -0,35% | 6,08% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 117,390000 | 13/05/2026 | 4,55% | 6,08% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 13/05/2026 | -1,30% | 6,07% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,840000 | 13/05/2026 | 1,40% | 6,07% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,578745 | 13/05/2026 | 8,62% | 6,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,923100 | 01/05/2026 | -0,09% | 6,07% | * |
