| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 219,062600 | 15/05/2026 | -2,63% | 5,34% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,286894 | 15/05/2026 | 0,21% | 5,33% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,603027 | 15/05/2026 | -0,59% | 5,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,789130 | 15/05/2026 | -0,12% | 5,33% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,908417 | 12/05/2026 | 1,71% | 5,33% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,194358 | 15/05/2026 | -1,24% | 5,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 101,159230 | 15/05/2026 | 1,88% | 5,33% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,170000 | 15/05/2026 | -0,86% | 5,32% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,023707 | 10/04/2026 | -1,89% | 5,32% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,746130 | 15/05/2026 | 1,55% | 5,32% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,910971 | 15/05/2026 | -0,32% | 5,31% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 15/05/2026 | -1,00% | 5,31% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,874500 | 15/05/2026 | -1,12% | 5,31% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,901700 | 15/05/2026 | -2,63% | 5,31% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.693,460000 | 15/05/2026 | -3,00% | 5,31% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,610000 | 15/05/2026 | 0,76% | 5,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 157,731338 | 15/05/2026 | -11,72% | 5,30% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,164251 | 14/05/2026 | 1,57% | 5,30% | **** |
| PICTET - EUR BONDS P | RF EURO | 510,400000 | 13/05/2026 | -0,79% | 5,30% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,870000 | 15/05/2026 | -1,92% | 5,30% | ** |
