| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,012700 | 18/05/2026 | -1,97% | 3,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,413118 | 18/05/2026 | -1,75% | 3,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,489400 | 18/05/2026 | -0,29% | 3,96% | * |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,613668 | 18/05/2026 | 2,23% | 3,96% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,392857 | 18/05/2026 | 0,75% | 3,96% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,124657 | 18/05/2026 | 0,82% | 3,96% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,639978 | 13/05/2026 | 1,06% | 3,96% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,345287 | 15/05/2026 | 7,70% | 3,96% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,900000 | 18/05/2026 | 2,22% | 3,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 148,351648 | 18/05/2026 | 3,60% | 3,95% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,330000 | 18/05/2026 | -4,88% | 3,95% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,377747 | 18/05/2026 | 0,20% | 3,95% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,134861 | 15/05/2026 | -1,43% | 3,95% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 80,649038 | 18/05/2026 | 2,08% | 3,95% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,780000 | 18/05/2026 | -2,03% | 3,94% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 96,320000 | 18/05/2026 | -3,69% | 3,94% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,820000 | 18/05/2026 | 0,92% | 3,94% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,786000 | 18/05/2026 | 0,15% | 3,94% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,234890 | 18/05/2026 | 4,01% | 3,94% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,330000 | 15/05/2026 | -2,91% | 3,93% | * |
