| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 130,850000 | 05/10/2026 | -4,88% | 5,55% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 218,360103 | 06/10/2026 | 0,34% | 5,55% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,110161 | 06/10/2026 | 0,35% | 5,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,205467 | 06/10/2026 | -3,62% | 5,54% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,601500 | 05/10/2026 | -1,01% | 5,54% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,591440 | 06/10/2026 | 3,47% | 5,54% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,720000 | 06/10/2026 | -4,86% | 5,53% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,270000 | 06/10/2026 | -2,73% | 5,53% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 136,280000 | 05/10/2026 | -3,69% | 5,53% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,416500 | 05/10/2026 | 3,32% | 5,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,650000 | 05/10/2026 | -4,98% | 5,53% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,910000 | 06/10/2026 | -4,10% | 5,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 653,700000 | 06/10/2026 | 5,73% | 5,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,623822 | 06/10/2026 | -3,14% | 5,52% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,540000 | 06/10/2026 | -0,64% | 5,52% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 104,090869 | 06/10/2026 | 3,77% | 5,52% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,002218 | 06/10/2026 | 0,45% | 5,52% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,430000 | 06/10/2026 | -4,07% | 5,52% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,740793 | 06/10/2026 | 0,59% | 5,52% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,868040 | 05/10/2026 | -1,10% | 5,52% | * |
