| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,781900 | 13/05/2026 | -0,54% | 5,72% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,090700 | 13/05/2026 | -0,34% | 5,72% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,154673 | 13/05/2026 | -0,22% | 5,71% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,060000 | 13/05/2026 | -0,95% | 5,71% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,396030 | 11/05/2026 | 0,38% | 5,71% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,734191 | 12/05/2026 | 0,48% | 5,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,074400 | 12/05/2026 | -4,88% | 5,71% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,319000 | 12/05/2026 | -3,28% | 5,71% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,942739 | 13/05/2026 | -16,07% | 5,71% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,368331 | 13/05/2026 | 0,56% | 5,71% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,360000 | 13/05/2026 | -4,86% | 5,71% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.488,949275 | 13/05/2026 | 1,78% | 5,71% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,056765 | 13/05/2026 | 0,24% | 5,71% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 160,910000 | 13/05/2026 | -1,30% | 5,70% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,761929 | 13/05/2026 | -0,05% | 5,70% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,240000 | 13/05/2026 | -1,48% | 5,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,465642 | 13/05/2026 | 0,61% | 5,70% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 135,110000 | 13/05/2026 | 4,27% | 5,70% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,126600 | 11/05/2026 | -1,34% | 5,69% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,030000 | 12/05/2026 | -14,77% | 5,69% | ** |
