| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,854739 | 18/05/2026 | -0,34% | 4,49% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,305000 | 18/05/2026 | 0,68% | 4,49% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,585508 | 18/05/2026 | -0,10% | 4,49% | ** |
| PICTET - EUR BONDS R | RF EURO | 471,090000 | 15/05/2026 | -1,22% | 4,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,133858 | 18/05/2026 | 6,82% | 4,48% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,867445 | 18/05/2026 | 0,21% | 4,48% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,570000 | 18/05/2026 | -2,48% | 4,48% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,859802 | 18/05/2026 | -1,33% | 4,48% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,590000 | 18/05/2026 | -1,72% | 4,47% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,550000 | 18/05/2026 | 0,35% | 4,47% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,286673 | 18/05/2026 | 1,94% | 4,47% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,044073 | 18/05/2026 | -1,11% | 4,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 866,219470 | 15/05/2026 | 1,56% | 4,47% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 117,690000 | 18/05/2026 | 5,57% | 4,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,200787 | 18/05/2026 | 6,67% | 4,46% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,865000 | 18/05/2026 | 4,08% | 4,46% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 107,424794 | 18/05/2026 | 1,19% | 4,46% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,540764 | 15/05/2026 | -0,28% | 4,46% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 4,46% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,599044 | 11/05/2026 | 0,48% | 4,46% | * |
