| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,204310 | 12/05/2026 | -0,05% | 5,96% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.091,190000 | 12/05/2026 | -0,30% | 5,95% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,390900 | 13/05/2026 | 1,35% | 5,95% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,550000 | 13/05/2026 | 1,16% | 5,95% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,970000 | 13/05/2026 | -0,53% | 5,95% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,623400 | 12/05/2026 | 1,71% | 5,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,060487 | 12/05/2026 | -0,04% | 5,95% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,910000 | 13/05/2026 | 2,94% | 5,94% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,427000 | 12/05/2026 | -0,31% | 5,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.673,004797 | 12/05/2026 | 0,19% | 5,94% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,519000 | 13/05/2026 | -0,90% | 5,93% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,202764 | 13/05/2026 | 1,75% | 5,93% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 128,393683 | 13/05/2026 | -14,39% | 5,93% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,246000 | 12/05/2026 | -0,36% | 5,93% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,341000 | 13/05/2026 | -0,17% | 5,92% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,843363 | 13/05/2026 | 0,00% | 5,92% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,775000 | 12/05/2026 | -0,54% | 5,92% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,619880 | 13/05/2026 | 0,20% | 5,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,380000 | 13/05/2026 | -0,30% | 5,91% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,182245 | 13/05/2026 | 0,38% | 5,91% | ** |
