| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 95,340000 | 18/05/2026 | -3,05% | 0,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,481900 | 19/05/2026 | -0,17% | 0,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,855400 | 19/05/2026 | -1,88% | 0,54% | * |
| PICTET - EUR BONDS P DY | RF EURO | 273,990000 | 18/05/2026 | -1,15% | 0,54% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,106713 | 19/05/2026 | -0,24% | 0,53% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,051000 | 19/05/2026 | -1,64% | 0,53% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 96,377060 | 18/05/2026 | 1,29% | 0,53% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,652129 | 18/05/2026 | 0,05% | 0,52% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,684600 | 19/05/2026 | -2,31% | 0,52% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,110100 | 19/05/2026 | 1,60% | 0,51% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 96,600000 | 19/05/2026 | -3,40% | 0,51% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,616179 | 19/05/2026 | -0,23% | 0,51% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,376000 | 19/05/2026 | -2,39% | 0,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,610000 | 18/05/2026 | 1,56% | 0,50% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,990000 | 19/05/2026 | -0,19% | 0,50% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,542169 | 19/05/2026 | -0,35% | 0,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,814695 | 19/05/2026 | -3,90% | 0,50% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,559380 | 19/05/2026 | -0,35% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,533563 | 19/05/2026 | -0,36% | 0,49% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,084337 | 19/05/2026 | -0,65% | 0,49% | **** |
