| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,298000 | 19/05/2026 | 1,03% | 2,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 16,960000 | 19/05/2026 | -14,34% | 2,60% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,669535 | 19/05/2026 | -3,20% | 2,60% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,610000 | 19/05/2026 | 6,31% | 2,59% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,290000 | 19/05/2026 | -1,72% | 2,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,360000 | 19/05/2026 | -0,67% | 2,59% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,317556 | 19/05/2026 | -2,39% | 2,59% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 2,59% | * |
| JPM US BOND A (ACC) USD | RFI USA | 217,134251 | 19/05/2026 | -0,22% | 2,59% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,600000 | 19/05/2026 | -0,67% | 2,59% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,294320 | 19/05/2026 | -0,03% | 2,59% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,850000 | 19/05/2026 | -0,63% | 2,59% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,467126 | 19/05/2026 | -15,61% | 2,59% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 150,100000 | 18/05/2026 | -2,72% | 2,58% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,490534 | 19/05/2026 | 0,01% | 2,58% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,114754 | 19/05/2026 | 13,11% | 2,58% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,500861 | 19/05/2026 | 1,49% | 2,58% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,674699 | 19/05/2026 | -0,17% | 2,58% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,110000 | 19/05/2026 | -1,67% | 2,57% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,316000 | 19/05/2026 | 1,22% | 2,57% | ** |
