| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,311169 | 15/05/2026 | -0,20% | 5,15% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,350000 | 11/05/2026 | 2,03% | 5,15% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,005900 | 07/04/2026 | -2,13% | 5,15% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 5,15% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,466400 | 01/05/2026 | -0,21% | 5,15% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,053320 | 15/05/2026 | -0,65% | 5,15% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 202,975576 | 15/05/2026 | -5,28% | 5,14% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 107,585311 | 15/05/2026 | 1,34% | 5,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,176569 | 10/04/2026 | -2,02% | 5,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,524100 | 15/05/2026 | -4,52% | 5,14% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,580000 | 15/05/2026 | -1,43% | 5,13% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,129687 | 15/05/2026 | 1,11% | 5,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,403509 | 15/05/2026 | 1,32% | 5,13% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,551900 | 15/05/2026 | -2,29% | 5,13% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,244000 | 15/05/2026 | -0,35% | 5,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,550740 | 15/05/2026 | -0,98% | 5,13% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,480000 | 15/05/2026 | -1,46% | 5,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,260000 | 13/05/2026 | -0,22% | 5,12% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,000000 | 15/05/2026 | -1,67% | 5,12% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,370000 | 15/05/2026 | 2,43% | 5,12% | * |
