| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,010000 | 18/05/2026 | -1,10% | 3,69% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 188,530000 | 15/05/2026 | 1,58% | 3,68% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,303800 | 15/05/2026 | -2,71% | 3,68% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,070828 | 18/05/2026 | 0,33% | 3,68% | ***** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 231,390000 | 15/05/2026 | -13,97% | 3,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,602620 | 18/05/2026 | 0,55% | 3,68% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,154600 | 15/05/2026 | -2,67% | 3,67% | * |
| DWS INDIA TFC | RVI INDIA | 157,190000 | 18/05/2026 | -10,81% | 3,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,478022 | 18/05/2026 | 3,31% | 3,67% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,185440 | 18/05/2026 | 1,75% | 3,66% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,450000 | 18/05/2026 | -6,77% | 3,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,290000 | 18/05/2026 | 0,19% | 3,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,078297 | 18/05/2026 | -0,25% | 3,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,486607 | 18/05/2026 | 1,70% | 3,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,330000 | 18/05/2026 | 0,00% | 3,66% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.008,320000 | 15/05/2026 | -3,79% | 3,66% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,200000 | 15/05/2026 | -1,31% | 3,65% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,969662 | 18/05/2026 | -5,50% | 3,65% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,515514 | 18/05/2026 | -0,33% | 3,65% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,575100 | 18/05/2026 | -0,81% | 3,65% | * |
