| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 91,651875 | 15/05/2026 | 0,92% | 5,59% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 96,895425 | 15/05/2026 | 0,72% | 5,59% | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,070000 | 15/05/2026 | -0,90% | 5,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,855256 | 15/05/2026 | 1,52% | 5,58% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,898848 | 13/05/2026 | 1,31% | 5,58% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,384245 | 15/05/2026 | 0,84% | 5,58% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,448316 | 13/05/2026 | -0,53% | 5,58% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 124,372205 | 15/05/2026 | 3,08% | 5,58% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,600980 | 15/05/2026 | 0,52% | 5,57% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,940000 | 15/05/2026 | -0,79% | 5,57% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,545663 | 15/05/2026 | -1,16% | 5,57% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,258200 | 15/05/2026 | -0,25% | 5,57% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,496000 | 15/05/2026 | -1,40% | 5,56% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,360000 | 15/05/2026 | -1,41% | 5,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,070700 | 15/05/2026 | -1,46% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,290000 | 15/05/2026 | 1,26% | 5,56% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,340000 | 13/05/2026 | 0,12% | 5,56% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,900000 | 13/05/2026 | 1,24% | 5,56% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,621437 | 15/05/2026 | -2,35% | 5,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,313677 | 15/05/2026 | 3,50% | 5,55% | ** |
