| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,480580 | 13/05/2026 | 0,62% | 6,03% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,713902 | 13/05/2026 | 0,78% | 6,03% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,930000 | 12/05/2026 | -1,49% | 6,03% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,650000 | 12/05/2026 | -1,83% | 6,03% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,430500 | 13/05/2026 | -0,12% | 6,03% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,929001 | 13/05/2026 | 0,58% | 6,02% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,030000 | 12/05/2026 | -2,52% | 6,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.559,400000 | 11/05/2026 | 2,15% | 6,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,210000 | 13/05/2026 | -0,49% | 6,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,772787 | 12/05/2026 | -0,05% | 6,02% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,420000 | 13/05/2026 | 1,05% | 6,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,881904 | 12/05/2026 | 1,51% | 6,01% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,974221 | 13/05/2026 | 2,17% | 6,01% | *** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,395949 | 12/05/2026 | -0,75% | 6,01% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,134240 | 12/05/2026 | 0,25% | 6,00% | * |
| DWS COVERED BOND FUND LD | RF EURO | 50,540000 | 13/05/2026 | -0,47% | 6,00% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,389245 | 13/05/2026 | -0,32% | 6,00% | ** |
| PICTET - EUR BONDS I | RF EURO | 553,320000 | 12/05/2026 | -0,67% | 6,00% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,030000 | 13/05/2026 | -1,04% | 6,00% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,569014 | 13/05/2026 | -0,84% | 6,00% | ** |
