| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,343000 | 19/05/2026 | 0,55% | 3,50% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,595525 | 19/05/2026 | 1,03% | 3,50% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,110000 | 18/05/2026 | -2,52% | 3,50% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 103,800000 | 19/05/2026 | 4,76% | 3,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,062212 | 19/05/2026 | -1,76% | 3,50% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,444923 | 19/05/2026 | 3,18% | 3,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,141801 | 19/05/2026 | -0,90% | 3,49% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,381000 | 19/05/2026 | -1,89% | 3,49% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,220700 | 19/05/2026 | -2,06% | 3,49% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,363664 | 18/05/2026 | -1,14% | 3,49% | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,200000 | 18/05/2026 | 2,07% | 3,48% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,338640 | 19/05/2026 | 0,69% | 3,48% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,710000 | 19/05/2026 | -0,65% | 3,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,635112 | 19/05/2026 | 2,05% | 3,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,091715 | 19/05/2026 | 1,18% | 3,48% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,938985 | 19/05/2026 | 0,49% | 3,47% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,544100 | 19/05/2026 | -0,97% | 3,47% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,938038 | 19/05/2026 | -4,31% | 3,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,385542 | 19/05/2026 | -2,18% | 3,47% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,590000 | 19/05/2026 | -2,86% | 3,46% | * |
