| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,288290 | 18/05/2026 | -4,84% | 4,04% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 106,773695 | 18/05/2026 | 0,14% | 4,04% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,930600 | 18/05/2026 | 0,08% | 4,04% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,791078 | 18/05/2026 | 0,23% | 4,04% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 18/05/2026 | -1,90% | 4,04% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.013,250000 | 15/05/2026 | -1,40% | 4,03% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,940000 | 15/05/2026 | 1,29% | 4,03% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,396291 | 18/05/2026 | 0,60% | 4,03% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 134,780000 | 18/05/2026 | 1,34% | 4,03% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,858653 | 18/05/2026 | -2,27% | 4,03% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,048248 | 15/05/2026 | 0,32% | 4,03% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,617700 | 18/05/2026 | -1,43% | 4,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,770341 | 18/05/2026 | 3,33% | 4,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,435258 | 18/05/2026 | 0,82% | 4,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 153,526786 | 18/05/2026 | -6,32% | 4,02% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 130,200000 | 18/05/2026 | -13,50% | 4,01% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 18/05/2026 | -1,73% | 4,01% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,066651 | 18/05/2026 | -0,97% | 4,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,383418 | 18/05/2026 | -3,00% | 4,01% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,382400 | 18/05/2026 | -3,01% | 4,01% | * |
