| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 150,447504 | 19/05/2026 | -3,63% | 2,57% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,295185 | 19/05/2026 | -1,03% | 2,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,672900 | 19/05/2026 | 0,07% | 2,57% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,409100 | 19/05/2026 | -0,57% | 2,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,268761 | 19/05/2026 | 1,12% | 2,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,050000 | 19/05/2026 | -1,75% | 2,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 47,816500 | 19/05/2026 | 6,49% | 2,55% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,917900 | 19/05/2026 | -2,16% | 2,55% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,050000 | 19/05/2026 | -2,78% | 2,55% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,720000 | 19/05/2026 | -0,80% | 2,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,218350 | 19/05/2026 | 6,06% | 2,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,179002 | 19/05/2026 | 1,53% | 2,53% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,733219 | 19/05/2026 | -0,12% | 2,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,731882 | 13/05/2026 | 1,03% | 2,53% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,193552 | 19/05/2026 | -1,71% | 2,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,252680 | 19/05/2026 | 1,63% | 2,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,751082 | 19/05/2026 | -2,67% | 2,52% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,094664 | 19/05/2026 | -0,28% | 2,52% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,720000 | 19/05/2026 | -3,14% | 2,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,506167 | 19/05/2026 | -1,63% | 2,51% | ** |
