| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,908417 | 12/05/2026 | 1,71% | 6,07% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,037300 | 12/05/2026 | -4,33% | 6,06% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.869,040000 | 13/05/2026 | 0,51% | 6,06% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,875000 | 13/05/2026 | -1,46% | 6,06% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,245100 | 13/05/2026 | 0,03% | 6,06% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,802600 | 12/05/2026 | -0,55% | 6,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,188100 | 13/05/2026 | -0,81% | 6,05% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,256936 | 13/05/2026 | 1,36% | 6,05% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,696000 | 13/05/2026 | -1,01% | 6,05% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,730000 | 12/05/2026 | -0,01% | 6,05% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,158246 | 13/05/2026 | -0,30% | 6,05% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,858220 | 13/05/2026 | 0,10% | 6,05% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,788395 | 12/05/2026 | -0,61% | 6,05% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 12,993600 | 13/05/2026 | 4,04% | 6,04% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 795,520000 | 12/05/2026 | 2,40% | 6,04% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,990000 | 13/05/2026 | -0,67% | 6,04% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,790000 | 12/05/2026 | -5,85% | 6,04% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,140000 | 13/05/2026 | -5,41% | 6,04% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 92,040034 | 13/05/2026 | 1,35% | 6,04% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,421200 | 13/05/2026 | 4,56% | 6,03% | * |
