| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,621343 | 19/05/2026 | -0,04% | 3,57% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,838210 | 19/05/2026 | 4,86% | 3,57% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,800000 | 19/05/2026 | 1,86% | 3,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,448700 | 19/05/2026 | -0,68% | 3,56% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,754000 | 19/05/2026 | -3,13% | 3,56% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,354122 | 15/05/2026 | -1,94% | 3,55% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,961749 | 19/05/2026 | 2,97% | 3,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,411636 | 18/05/2026 | 0,52% | 3,55% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,881239 | 19/05/2026 | 2,21% | 3,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,555938 | 19/05/2026 | 0,75% | 3,55% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 3,55% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,212547 | 19/05/2026 | 1,33% | 3,54% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973200 | 19/05/2026 | -1,81% | 3,54% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,700000 | 18/05/2026 | -1,51% | 3,54% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,578313 | 19/05/2026 | 0,04% | 3,54% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,370000 | 19/05/2026 | -1,58% | 3,54% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,590000 | 19/05/2026 | -0,90% | 3,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 3,54% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,203098 | 19/05/2026 | 1,32% | 3,53% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,810000 | 19/05/2026 | -3,54% | 3,53% | * |
