| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,110000 | 19/05/2026 | 1,35% | 1,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,590000 | 19/05/2026 | 3,22% | 1,69% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,358003 | 19/05/2026 | 5,56% | 1,69% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,166954 | 19/05/2026 | -0,66% | 1,69% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,600000 | 19/05/2026 | -1,07% | 1,68% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 19/05/2026 | -1,62% | 1,68% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,930000 | 19/05/2026 | -0,10% | 1,68% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,998021 | 19/05/2026 | 3,51% | 1,68% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,680000 | 19/05/2026 | -2,16% | 1,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,942651 | 18/05/2026 | 1,35% | 1,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 19/05/2026 | -1,84% | 1,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,563874 | 18/05/2026 | -4,11% | 1,67% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,454000 | 19/05/2026 | -0,44% | 1,67% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,910499 | 19/05/2026 | -0,06% | 1,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 77,170000 | 19/05/2026 | -1,22% | 1,67% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,919105 | 19/05/2026 | -0,78% | 1,67% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 19/05/2026 | -2,06% | 1,66% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 19/05/2026 | -0,12% | 1,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 113,936611 | 19/05/2026 | 1,63% | 1,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,910499 | 19/05/2026 | 0,50% | 1,66% | ** |
