| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,740000 | 15/05/2026 | -2,07% | 4,91% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,057000 | 15/05/2026 | 0,55% | 4,91% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,476100 | 15/05/2026 | -0,45% | 4,91% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,110000 | 15/05/2026 | -2,03% | 4,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 90,273478 | 15/05/2026 | 0,34% | 4,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,820000 | 15/05/2026 | 1,04% | 4,90% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 15/05/2026 | -1,15% | 4,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,075550 | 15/05/2026 | -0,36% | 4,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 107,025181 | 13/05/2026 | 2,02% | 4,90% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,360000 | 15/05/2026 | -0,42% | 4,89% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,268318 | 15/05/2026 | 0,46% | 4,89% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,702600 | 14/05/2026 | 0,15% | 4,89% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,097000 | 13/05/2026 | -1,09% | 4,89% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,091800 | 15/05/2026 | -3,19% | 4,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,540000 | 15/05/2026 | 0,10% | 4,89% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,023478 | 15/05/2026 | 1,52% | 4,89% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,500000 | 15/05/2026 | -2,82% | 4,88% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,020000 | 15/05/2026 | 2,38% | 4,88% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,610000 | 15/05/2026 | -0,94% | 4,88% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,853113 | 15/05/2026 | -4,12% | 4,88% | * |
