| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,890000 | 15/05/2026 | 4,39% | 5,22% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,327200 | 15/05/2026 | -0,79% | 5,22% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,990000 | 15/05/2026 | -2,04% | 5,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,307534 | 15/05/2026 | -0,29% | 5,22% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,430000 | 13/05/2026 | -1,31% | 5,22% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,649467 | 15/05/2026 | 5,02% | 5,22% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,800582 | 15/05/2026 | 0,57% | 5,22% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,921225 | 15/05/2026 | 3,46% | 5,22% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,709536 | 15/05/2026 | -3,06% | 5,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,788053 | 15/05/2026 | -2,19% | 5,21% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,087323 | 12/05/2026 | 0,03% | 5,21% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,140000 | 15/05/2026 | -1,43% | 5,20% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,994840 | 15/05/2026 | 2,18% | 5,20% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,680000 | 15/05/2026 | -1,26% | 5,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,601307 | 15/05/2026 | 1,60% | 5,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,617900 | 12/05/2026 | -0,68% | 5,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,717800 | 15/05/2026 | 1,58% | 5,20% | **** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,728930 | 15/05/2026 | 1,39% | 5,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,096700 | 15/05/2026 | -1,43% | 5,20% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 192,432061 | 15/05/2026 | 4,75% | 5,19% | ** |
