| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,972000 | 19/05/2026 | -0,73% | 3,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,680000 | 19/05/2026 | 1,24% | 3,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,520153 | 13/05/2026 | 0,87% | 3,09% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,390000 | 18/05/2026 | 1,64% | 3,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 606,308090 | 19/05/2026 | -3,22% | 3,08% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,800000 | 18/05/2026 | 2,44% | 3,08% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,580000 | 19/05/2026 | -9,72% | 3,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,886800 | 19/05/2026 | -2,12% | 3,08% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.011,241000 | 19/05/2026 | -1,61% | 3,08% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 107,025181 | 13/05/2026 | 2,02% | 3,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,050000 | 19/05/2026 | -1,58% | 3,06% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,499139 | 19/05/2026 | 0,07% | 3,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,705680 | 19/05/2026 | 0,71% | 3,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,220000 | 19/05/2026 | -2,59% | 3,06% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,739000 | 19/05/2026 | -1,82% | 3,06% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,690000 | 19/05/2026 | -2,10% | 3,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,149543 | 19/05/2026 | -1,31% | 3,05% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,029422 | 19/05/2026 | -1,24% | 3,05% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,440310 | 19/05/2026 | 0,65% | 3,05% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,619019 | 19/05/2026 | -14,94% | 3,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,902151 | 19/05/2026 | 0,02% | 3,05% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,250000 | 19/05/2026 | -3,55% | 3,04% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,089753 | 18/05/2026 | 0,17% | 3,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,745085 | 19/05/2026 | 4,67% | 3,04% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,905934 | 18/05/2026 | -0,97% | 3,04% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,280000 | 19/05/2026 | -3,54% | 3,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,962134 | 19/05/2026 | -4,97% | 3,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,450100 | 19/05/2026 | -0,02% | 3,03% | * |
| UNIKAPITAL | RF EURO | 106,020000 | 19/05/2026 | 0,47% | 3,03% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,150000 | 18/05/2026 | -3,18% | 3,02% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,669200 | 19/05/2026 | 9,65% | 3,02% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,253012 | 19/05/2026 | 0,71% | 3,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.496,196213 | 19/05/2026 | 0,36% | 3,02% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,920000 | 19/05/2026 | -1,58% | 3,02% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,610339 | 19/05/2026 | 8,39% | 3,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,710000 | 19/05/2026 | -2,25% | 3,01% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,754540 | 19/05/2026 | -16,74% | 3,01% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,580000 | 19/05/2026 | -0,97% | 3,00% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,576400 | 18/05/2026 | -6,81% | 3,00% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,322611 | 19/05/2026 | -0,91% | 3,00% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,375000 | 19/05/2026 | -1,64% | 2,99% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,948365 | 19/05/2026 | -0,01% | 2,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,869200 | 19/05/2026 | -2,29% | 2,99% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,940437 | 19/05/2026 | -0,84% | 2,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,603400 | 19/05/2026 | 0,79% | 2,98% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,990000 | 19/05/2026 | -3,88% | 2,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,423900 | 19/05/2026 | 0,32% | 2,97% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,080000 | 19/05/2026 | 2,28% | 2,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,190000 | 19/05/2026 | -1,20% | 2,97% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,790000 | 19/05/2026 | -0,09% | 2,97% | * |
