| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,551300 | 18/05/2026 | -1,83% | 2,42% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,497160 | 19/05/2026 | -1,04% | 2,42% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,959013 | 19/05/2026 | -0,67% | 2,42% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 416,630000 | 19/05/2026 | -8,17% | 2,41% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,750562 | 19/05/2026 | -1,60% | 2,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,246600 | 10/04/2026 | -2,39% | 2,41% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,950775 | 19/05/2026 | 0,52% | 2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,342720 | 18/05/2026 | 1,09% | 2,40% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,820000 | 19/05/2026 | -2,19% | 2,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,380000 | 19/05/2026 | 0,27% | 2,39% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.643,250000 | 19/05/2026 | -2,38% | 2,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,960413 | 19/05/2026 | -0,08% | 2,39% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,685570 | 15/05/2026 | 0,36% | 2,38% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,590000 | 19/05/2026 | 0,23% | 2,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 19/05/2026 | -0,68% | 2,38% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,696819 | 19/05/2026 | -0,89% | 2,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,977625 | 19/05/2026 | -0,01% | 2,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,633900 | 10/04/2026 | -2,53% | 2,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,770000 | 19/05/2026 | 1,30% | 2,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,697935 | 19/05/2026 | -2,50% | 2,37% | ** |
