| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 18/05/2026 | -0,56% | 3,93% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,184409 | 18/05/2026 | 0,10% | 3,93% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,570000 | 18/05/2026 | 0,76% | 3,92% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,350000 | 18/05/2026 | -0,17% | 3,91% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.718,825100 | 18/05/2026 | -0,36% | 3,91% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,837049 | 18/05/2026 | 0,54% | 3,91% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,932523 | 15/05/2026 | 4,92% | 3,91% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 124,862401 | 15/05/2026 | 5,88% | 3,91% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.071,420000 | 18/05/2026 | -2,12% | 3,90% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,070000 | 18/05/2026 | -1,45% | 3,90% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,848541 | 18/05/2026 | 0,54% | 3,90% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,200000 | 18/05/2026 | -5,27% | 3,90% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,088800 | 15/05/2026 | -0,65% | 3,90% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,960000 | 15/05/2026 | -1,02% | 3,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,618249 | 18/05/2026 | -1,54% | 3,90% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,340000 | 18/05/2026 | -1,95% | 3,90% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,560000 | 18/05/2026 | 0,82% | 3,89% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 322,063874 | 18/05/2026 | -9,22% | 3,89% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 15,692661 | 18/05/2026 | 3,79% | 3,89% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,858664 | 17/05/2026 | 0,85% | 3,89% | * |
