| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,277000 | 19/05/2026 | -0,71% | 2,51% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 402,850000 | 18/05/2026 | -1,91% | 2,51% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.370,160000 | 18/05/2026 | 2,64% | 2,51% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,168675 | 19/05/2026 | -0,20% | 2,51% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,166000 | 19/05/2026 | -1,07% | 2,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,813100 | 19/05/2026 | -1,73% | 2,51% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,678416 | 18/05/2026 | 4,55% | 2,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,238726 | 19/05/2026 | 9,68% | 2,51% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 185,782800 | 19/05/2026 | -0,23% | 2,51% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,290000 | 19/05/2026 | -1,64% | 2,51% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.615,320000 | 19/05/2026 | -0,07% | 2,50% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,169729 | 18/05/2026 | 2,64% | 2,50% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,998604 | 19/05/2026 | -1,04% | 2,49% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 19/05/2026 | -3,17% | 2,49% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,250000 | 11/05/2026 | 1,36% | 2,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,987952 | 19/05/2026 | -0,11% | 2,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,660000 | 19/05/2026 | -1,28% | 2,47% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 82,620000 | 19/05/2026 | -4,91% | 2,47% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,567000 | 18/05/2026 | -1,79% | 2,47% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,200000 | 19/05/2026 | 0,80% | 2,47% | ** |
