| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,376476 | 18/05/2026 | 18,75% | 4,61% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 164,800000 | 15/05/2026 | 3,14% | 4,61% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,396549 | 18/05/2026 | 1,01% | 4,61% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,750000 | 18/05/2026 | -1,53% | 4,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.541,910000 | 15/05/2026 | -4,37% | 4,60% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,900000 | 18/05/2026 | 0,32% | 4,60% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,746223 | 18/05/2026 | 2,07% | 4,60% | ** |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,340000 | 15/05/2026 | -2,64% | 4,59% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,657182 | 12/05/2026 | 1,28% | 4,59% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,208448 | 18/05/2026 | 1,12% | 4,59% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,901100 | 18/05/2026 | -2,01% | 4,59% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,430000 | 18/05/2026 | -0,04% | 4,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 82,677822 | 18/05/2026 | -1,10% | 4,58% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 484,710000 | 15/05/2026 | -2,24% | 4,58% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,58% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,271635 | 18/05/2026 | -0,88% | 4,57% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,175480 | 14/05/2026 | 0,25% | 4,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,430000 | 18/05/2026 | -2,41% | 4,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,620000 | 18/05/2026 | -0,17% | 4,57% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,887842 | 18/05/2026 | -1,54% | 4,57% | * |
