| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,932692 | 18/05/2026 | -0,52% | 4,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 175,868400 | 18/05/2026 | 4,36% | 4,35% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,770000 | 18/05/2026 | 3,34% | 4,34% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,634400 | 18/05/2026 | -4,57% | 4,34% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,598000 | 18/05/2026 | -2,70% | 4,34% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,160000 | 18/05/2026 | -1,47% | 4,34% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,860000 | 18/05/2026 | -2,57% | 4,34% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,227600 | 15/05/2026 | -0,32% | 4,33% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,360000 | 18/05/2026 | -2,28% | 4,33% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,863324 | 18/05/2026 | 1,19% | 4,33% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,355091 | 18/05/2026 | -1,62% | 4,33% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,460852 | 18/05/2026 | -0,12% | 4,33% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,376127 | 06/05/2026 | 0,80% | 4,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,773008 | 18/05/2026 | -1,12% | 4,32% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,290000 | 18/05/2026 | 0,43% | 4,32% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,760302 | 18/05/2026 | -5,26% | 4,32% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,022321 | 18/05/2026 | 0,70% | 4,32% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,843063 | 18/05/2026 | 0,56% | 4,31% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,360000 | 18/05/2026 | -1,86% | 4,31% | ** |
