| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,850000 | 15/05/2026 | -5,93% | 5,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,210000 | 13/05/2026 | -0,09% | 5,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,631923 | 15/05/2026 | 0,07% | 5,07% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,951840 | 15/05/2026 | 0,67% | 5,07% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,782703 | 15/05/2026 | 0,27% | 5,07% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,460000 | 13/05/2026 | 0,96% | 5,07% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,945556 | 15/05/2026 | -1,67% | 5,07% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,737186 | 15/05/2026 | 0,98% | 5,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,332616 | 15/05/2026 | 7,47% | 5,06% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 70,190000 | 15/05/2026 | -4,31% | 5,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 116,720000 | 15/05/2026 | -1,97% | 5,06% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,236412 | 15/05/2026 | 0,74% | 5,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,913843 | 15/05/2026 | -2,25% | 5,06% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,250000 | 15/05/2026 | -1,59% | 5,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,860000 | 12/05/2026 | -1,03% | 5,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,370000 | 13/05/2026 | -0,19% | 5,05% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 894,078026 | 14/05/2026 | -0,56% | 5,05% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,440000 | 15/05/2026 | -1,11% | 5,04% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,780000 | 15/05/2026 | 0,36% | 5,04% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.005,260000 | 13/05/2026 | -3,92% | 5,04% | ** |
