| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,787754 | 15/05/2026 | -0,43% | 4,79% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,988512 | 15/05/2026 | -0,21% | 4,79% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,033716 | 12/05/2026 | -2,48% | 4,79% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,300840 | 15/05/2026 | -0,36% | 4,79% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,150200 | 15/05/2026 | -2,10% | 4,79% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,580000 | 15/05/2026 | -2,00% | 4,78% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,346061 | 15/05/2026 | -0,55% | 4,78% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,642931 | 15/05/2026 | 0,83% | 4,78% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,788000 | 15/05/2026 | -1,18% | 4,78% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,648574 | 15/05/2026 | 2,06% | 4,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,774993 | 15/05/2026 | -2,04% | 4,78% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,966976 | 15/05/2026 | 0,34% | 4,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,927159 | 15/05/2026 | 0,31% | 4,77% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,760000 | 13/05/2026 | -0,95% | 4,77% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 164,890000 | 13/05/2026 | 3,20% | 4,77% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,759027 | 14/05/2026 | 1,53% | 4,76% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,476092 | 15/05/2026 | 0,54% | 4,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,930000 | 13/05/2026 | 1,41% | 4,76% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,598125 | 15/05/2026 | 1,18% | 4,76% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,491520 | 13/05/2026 | 0,41% | 4,75% | * |
