| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 112,857500 | 18/05/2026 | 4,64% | 4,46% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,173011 | 18/05/2026 | 2,29% | 4,46% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.127,600000 | 18/05/2026 | 2,25% | 4,45% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,774382 | 18/05/2026 | -4,81% | 4,45% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,075893 | 18/05/2026 | 2,08% | 4,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,065000 | 18/05/2026 | 0,98% | 4,45% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 167,617316 | 18/05/2026 | 4,71% | 4,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,970000 | 18/05/2026 | 1,75% | 4,44% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 163,867017 | 18/05/2026 | -1,81% | 4,44% | ** |
| BL BOND EURO B CAP | RF EURO | 90,870000 | 15/05/2026 | -0,89% | 4,44% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,550000 | 18/05/2026 | -15,78% | 4,44% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,917950 | 18/05/2026 | 0,46% | 4,44% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 18/05/2026 | -1,03% | 4,44% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 177,169700 | 15/05/2026 | 8,64% | 4,43% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,728022 | 18/05/2026 | -4,89% | 4,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,321062 | 18/05/2026 | -6,18% | 4,43% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,480600 | 17/05/2026 | 2,02% | 4,43% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,047000 | 18/05/2026 | -1,80% | 4,43% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,338685 | 18/05/2026 | 0,33% | 4,43% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,229659 | 15/05/2026 | 2,47% | 4,42% | * |
