| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,130000 | 15/05/2026 | -1,93% | 5,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,330000 | 15/05/2026 | -1,74% | 5,01% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 113,090557 | 15/05/2026 | -11,02% | 5,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,946353 | 15/05/2026 | -1,72% | 5,01% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,630000 | 13/05/2026 | -1,83% | 5,00% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,950000 | 15/05/2026 | 0,92% | 5,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,387341 | 15/05/2026 | 1,40% | 5,00% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 12,985200 | 15/05/2026 | 4,22% | 4,99% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,440000 | 15/05/2026 | -0,21% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,060544 | 15/05/2026 | -0,79% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,143596 | 15/05/2026 | -0,18% | 4,99% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,220000 | 15/05/2026 | 0,36% | 4,99% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,560000 | 13/05/2026 | -3,59% | 4,99% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,800000 | 13/05/2026 | 2,98% | 4,99% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,955624 | 15/05/2026 | 1,06% | 4,99% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,420000 | 15/05/2026 | 2,35% | 4,98% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,490000 | 15/05/2026 | -1,17% | 4,98% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,380000 | 15/05/2026 | -1,28% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,780000 | 15/05/2026 | -2,24% | 4,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,580323 | 15/05/2026 | 0,06% | 4,98% | ** |
