| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,972000 | 19/05/2026 | -0,73% | 3,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,680000 | 19/05/2026 | 1,24% | 3,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,520153 | 13/05/2026 | 0,87% | 3,09% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,390000 | 18/05/2026 | 1,64% | 3,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 606,308090 | 19/05/2026 | -3,22% | 3,08% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,800000 | 18/05/2026 | 2,44% | 3,08% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,580000 | 19/05/2026 | -9,72% | 3,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,886800 | 19/05/2026 | -2,12% | 3,08% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.011,241000 | 19/05/2026 | -1,61% | 3,08% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 107,025181 | 13/05/2026 | 2,02% | 3,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,050000 | 19/05/2026 | -1,58% | 3,06% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,499139 | 19/05/2026 | 0,07% | 3,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,705680 | 19/05/2026 | 0,71% | 3,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,220000 | 19/05/2026 | -2,59% | 3,06% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,739000 | 19/05/2026 | -1,82% | 3,06% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,690000 | 19/05/2026 | -2,10% | 3,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,149543 | 19/05/2026 | -1,31% | 3,05% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,029422 | 19/05/2026 | -1,24% | 3,05% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,440310 | 19/05/2026 | 0,65% | 3,05% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,619019 | 19/05/2026 | -14,94% | 3,05% | ** |
