| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,499313 | 18/05/2026 | -0,58% | 4,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,816621 | 18/05/2026 | -1,02% | 4,68% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 10,938865 | 18/05/2026 | -14,47% | 4,68% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,300000 | 18/05/2026 | -4,84% | 4,68% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,308050 | 18/05/2026 | -0,30% | 4,68% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.937,200000 | 15/05/2026 | -0,93% | 4,68% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,561940 | 18/05/2026 | -3,76% | 4,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,884073 | 15/05/2026 | -5,62% | 4,68% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,467376 | 18/05/2026 | 0,10% | 4,67% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 663,593613 | 18/05/2026 | -2,78% | 4,67% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,928915 | 18/05/2026 | 0,72% | 4,67% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,050000 | 18/05/2026 | -1,11% | 4,67% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,444368 | 18/05/2026 | 0,30% | 4,67% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 242,520225 | 18/05/2026 | -1,52% | 4,67% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,530000 | 18/05/2026 | 0,08% | 4,66% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,800000 | 18/05/2026 | -1,39% | 4,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,932005 | 18/05/2026 | -0,35% | 4,66% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,405000 | 15/05/2026 | -1,52% | 4,66% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,700206 | 18/05/2026 | -14,25% | 4,66% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,459135 | 18/05/2026 | 0,08% | 4,65% | **** |
