| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 209,909959 | 15/05/2026 | 4,91% | 4,73% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,236992 | 18/05/2026 | -0,58% | 4,73% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,106500 | 18/05/2026 | -2,15% | 4,73% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,750000 | 18/05/2026 | 1,17% | 4,73% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,489100 | 18/05/2026 | -2,87% | 4,72% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,122730 | 18/05/2026 | -0,78% | 4,72% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,568737 | 18/05/2026 | -0,37% | 4,72% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,448146 | 18/05/2026 | 2,15% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,862101 | 18/05/2026 | -0,33% | 4,71% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,791772 | 18/05/2026 | -3,70% | 4,71% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,335766 | 18/05/2026 | 0,53% | 4,70% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,917260 | 18/05/2026 | -0,99% | 4,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,047920 | 18/05/2026 | 8,63% | 4,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,304516 | 18/05/2026 | 0,21% | 4,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,655306 | 18/05/2026 | 5,33% | 4,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 90,024038 | 18/05/2026 | 0,06% | 4,70% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,860000 | 15/05/2026 | -3,84% | 4,69% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,642857 | 18/05/2026 | 0,46% | 4,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,759919 | 18/05/2026 | -2,23% | 4,69% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 209,824800 | 18/05/2026 | -1,45% | 4,69% | ** |
