| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,512363 | 18/05/2026 | 1,70% | 6,08% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,560000 | 18/05/2026 | 0,63% | 6,08% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,200000 | 18/05/2026 | -0,89% | 6,08% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.369,010327 | 19/05/2026 | 2,41% | 6,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,356862 | 30/04/2026 | 1,39% | 6,08% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,066520 | 18/05/2026 | -0,35% | 6,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,087780 | 19/05/2026 | 6,14% | 6,07% | ** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,791738 | 19/05/2026 | 1,82% | 6,07% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 19,956900 | 19/05/2026 | -2,18% | 6,07% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,104991 | 19/05/2026 | 0,08% | 6,06% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,793900 | 18/05/2026 | -0,58% | 6,06% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,110000 | 19/05/2026 | -1,11% | 6,06% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,931349 | 19/05/2026 | -0,89% | 6,06% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,234079 | 19/05/2026 | -0,37% | 6,06% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,340200 | 19/05/2026 | -1,22% | 6,06% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 44,259380 | 19/05/2026 | -2,33% | 6,06% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,717728 | 19/05/2026 | 5,32% | 6,05% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,172117 | 19/05/2026 | 1,24% | 6,05% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 188,250000 | 19/05/2026 | 2,05% | 6,05% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 55,570568 | 19/05/2026 | -3,37% | 6,05% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,150000 | 19/05/2026 | 0,94% | 6,04% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,767600 | 18/05/2026 | -0,93% | 6,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,650000 | 19/05/2026 | 0,73% | 6,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,096386 | 19/05/2026 | 0,27% | 6,04% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 19,170000 | 29/04/2026 | -7,03% | 6,03% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,463769 | 19/05/2026 | -14,63% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,972274 | 19/05/2026 | 0,03% | 6,02% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,790000 | 19/05/2026 | -2,36% | 6,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,349033 | 19/05/2026 | 3,14% | 6,01% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.156,110000 | 19/05/2026 | 2,59% | 6,01% | *** |
| BGF EURO BOND E5 EUR | RF EURO | 22,220000 | 19/05/2026 | -1,72% | 6,01% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,439752 | 18/05/2026 | -0,92% | 6,01% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,290000 | 19/05/2026 | -1,39% | 6,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,033907 | 19/05/2026 | 0,04% | 6,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,425000 | 18/05/2026 | -1,25% | 6,00% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,500000 | 19/05/2026 | 0,40% | 6,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011790 | 19/05/2026 | 2,39% | 6,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,663167 | 19/05/2026 | -3,00% | 6,00% | ** |
| PICTET - EUR BONDS P | RF EURO | 508,580000 | 18/05/2026 | -1,15% | 6,00% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,373626 | 18/05/2026 | -0,02% | 6,00% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,020000 | 18/05/2026 | -1,07% | 6,00% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,024096 | 19/05/2026 | 2,33% | 5,99% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,627130 | 19/05/2026 | 0,55% | 5,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,211882 | 18/05/2026 | 2,26% | 5,99% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,342513 | 19/05/2026 | 4,57% | 5,99% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,588640 | 19/05/2026 | -0,19% | 5,98% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 147,903300 | 18/05/2026 | 2,44% | 5,98% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,398907 | 19/05/2026 | -1,22% | 5,98% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,126617 | 19/05/2026 | -0,81% | 5,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,071257 | 19/05/2026 | -0,46% | 5,98% | ** |
