| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,046016 | 18/05/2026 | 3,13% | 4,56% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,253434 | 18/05/2026 | 2,86% | 4,56% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,800000 | 15/05/2026 | 2,36% | 4,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,440000 | 15/05/2026 | -1,07% | 4,56% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,088685 | 18/05/2026 | 1,20% | 4,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,281400 | 18/05/2026 | 8,57% | 4,56% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 130,910000 | 18/05/2026 | 4,48% | 4,56% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 97,940000 | 18/05/2026 | 0,10% | 4,55% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,778846 | 18/05/2026 | 3,59% | 4,55% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,906937 | 18/05/2026 | 3,57% | 4,55% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 411,486951 | 18/05/2026 | 1,14% | 4,55% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,576400 | 18/05/2026 | -1,58% | 4,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.642,840000 | 18/05/2026 | 2,67% | 4,55% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.562,641899 | 15/05/2026 | -4,57% | 4,55% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,010000 | 15/05/2026 | -6,43% | 4,55% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,220000 | 18/05/2026 | -0,53% | 4,55% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,000000 | 18/05/2026 | -0,41% | 4,55% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,203297 | 18/05/2026 | 0,98% | 4,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 303,589700 | 18/05/2026 | -2,93% | 4,55% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,236670 | 15/05/2026 | -5,55% | 4,55% | ** |
