| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,375000 | 19/05/2026 | -1,64% | 2,99% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,948365 | 19/05/2026 | -0,01% | 2,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,869200 | 19/05/2026 | -2,29% | 2,99% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,940437 | 19/05/2026 | -0,84% | 2,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,603400 | 19/05/2026 | 0,79% | 2,98% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,990000 | 19/05/2026 | -3,88% | 2,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,423900 | 19/05/2026 | 0,32% | 2,97% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,080000 | 19/05/2026 | 2,28% | 2,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,190000 | 19/05/2026 | -1,20% | 2,97% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,790000 | 19/05/2026 | -0,09% | 2,97% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,257664 | 19/05/2026 | -1,13% | 2,97% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 167,020000 | 18/05/2026 | -3,92% | 2,96% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 889,839000 | 19/05/2026 | 0,70% | 2,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,974182 | 19/05/2026 | -0,26% | 2,96% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,340000 | 18/05/2026 | -2,68% | 2,95% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,993115 | 19/05/2026 | 8,03% | 2,95% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,867100 | 18/05/2026 | -1,10% | 2,95% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,660000 | 18/05/2026 | -1,81% | 2,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,581928 | 19/05/2026 | 0,71% | 2,95% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,980000 | 19/05/2026 | 0,73% | 2,95% | ** |
