| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 681,553564 | 13/05/2026 | -5,39% | 5,11% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,950000 | 15/05/2026 | -0,87% | 5,11% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,000000 | 15/05/2026 | -1,22% | 5,11% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,794200 | 15/05/2026 | -2,34% | 5,11% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,270000 | 12/05/2026 | -0,87% | 5,11% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,758800 | 15/05/2026 | -0,97% | 5,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,060000 | 15/05/2026 | -0,74% | 5,10% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,770000 | 13/05/2026 | -0,96% | 5,10% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,336773 | 15/05/2026 | -1,49% | 5,10% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,618000 | 15/05/2026 | -1,75% | 5,09% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,431029 | 15/05/2026 | -13,77% | 5,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,922945 | 15/05/2026 | -0,92% | 5,09% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,070000 | 13/05/2026 | -1,35% | 5,09% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 145,614600 | 15/05/2026 | 4,89% | 5,09% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,200000 | 13/05/2026 | 2,24% | 5,08% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,555080 | 15/05/2026 | -1,46% | 5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,668731 | 15/05/2026 | -0,37% | 5,08% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,542192 | 13/05/2026 | 0,76% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 15/05/2026 | 0,00% | 5,08% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,730000 | 15/05/2026 | 1,33% | 5,08% | ** |
