| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,529600 | 19/05/2026 | -5,56% | 3,25% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,000000 | 18/05/2026 | -1,79% | 3,25% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.631,713599 | 18/05/2026 | -13,24% | 3,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,252060 | 18/05/2026 | 0,43% | 3,25% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,137694 | 19/05/2026 | 1,47% | 3,25% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 153,373216 | 19/05/2026 | -2,47% | 3,25% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,006500 | 19/05/2026 | -2,07% | 3,24% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,241300 | 19/05/2026 | -2,09% | 3,24% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,210000 | 18/05/2026 | 0,86% | 3,24% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,520000 | 19/05/2026 | -1,96% | 3,24% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,211704 | 19/05/2026 | -1,35% | 3,24% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,021700 | 19/05/2026 | -1,56% | 3,24% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,766900 | 19/05/2026 | 0,16% | 3,24% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,940000 | 19/05/2026 | -0,09% | 3,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,690000 | 19/05/2026 | -1,26% | 3,23% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 3,23% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,654045 | 19/05/2026 | -3,80% | 3,23% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,380000 | 19/05/2026 | -2,25% | 3,23% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,566265 | 19/05/2026 | -0,24% | 3,23% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,390000 | 19/05/2026 | -1,99% | 3,23% | * |
