| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,888376 | 15/05/2026 | -1,51% | 4,98% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,640000 | 13/05/2026 | -0,79% | 4,98% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,794200 | 15/05/2026 | -1,29% | 4,98% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,030000 | 12/05/2026 | -14,77% | 4,97% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,580000 | 15/05/2026 | 0,54% | 4,97% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 13/05/2026 | 0,00% | 4,97% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,293774 | 15/05/2026 | -4,77% | 4,97% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,710000 | 15/05/2026 | -1,42% | 4,97% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,239863 | 13/05/2026 | 0,97% | 4,97% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,220000 | 15/05/2026 | -2,60% | 4,97% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,133127 | 15/05/2026 | 0,39% | 4,97% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,030000 | 15/05/2026 | -0,99% | 4,97% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 124,750000 | 13/05/2026 | 5,19% | 4,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,327398 | 15/05/2026 | 0,80% | 4,96% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 4,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,178633 | 15/05/2026 | -2,21% | 4,96% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 110,104919 | 15/05/2026 | 4,92% | 4,96% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,340000 | 15/05/2026 | -1,47% | 4,95% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 101,780586 | 15/05/2026 | -2,90% | 4,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,946508 | 15/05/2026 | 0,33% | 4,95% | ** |
