| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,859032 | 18/05/2026 | 4,01% | 0,59% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,135300 | 18/05/2026 | 5,77% | 0,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,210000 | 18/05/2026 | 1,33% | 0,58% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,821600 | 18/05/2026 | -2,03% | 0,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,075040 | 18/05/2026 | -0,98% | 0,58% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,430000 | 15/05/2026 | -6,68% | 0,58% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,880000 | 18/05/2026 | 2,05% | 0,58% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,517300 | 18/05/2026 | -1,83% | 0,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,103194 | 18/05/2026 | -0,77% | 0,57% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 149,200000 | 15/05/2026 | -3,31% | 0,57% | ** |
