| ALLIANZ EURO BOND AT EUR | RF EURO | 15,344000 | 18/05/2026 | -1,07% | 4,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,718000 | 15/05/2026 | -1,59% | 4,17% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,023010 | 15/05/2026 | 0,00% | 4,17% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,320800 | 18/05/2026 | -1,50% | 4,17% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 189,210000 | 18/05/2026 | -0,93% | 4,16% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 15,799972 | 18/05/2026 | 3,82% | 4,16% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,620000 | 18/05/2026 | -2,83% | 4,16% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,820398 | 18/05/2026 | 1,01% | 4,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,413096 | 15/05/2026 | -7,39% | 4,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 18/05/2026 | -1,49% | 4,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,788632 | 18/05/2026 | 5,46% | 4,16% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,071200 | 15/05/2026 | -1,52% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,224847 | 18/05/2026 | -1,33% | 4,15% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,762009 | 18/05/2026 | -2,40% | 4,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 106,250000 | 15/05/2026 | 3,88% | 4,14% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,205000 | 18/05/2026 | 2,02% | 4,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,744427 | 18/05/2026 | -0,60% | 4,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,955014 | 18/05/2026 | 0,38% | 4,14% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,656130 | 15/05/2026 | -0,45% | 4,14% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,099588 | 18/05/2026 | -13,51% | 4,13% | * |
