| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,307390 | 16/06/2026 | 0,38% | 5,09% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,480000 | 18/06/2026 | 2,09% | 5,09% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,929000 | 18/06/2026 | -1,99% | 5,09% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,122677 | 18/06/2026 | -6,72% | 5,09% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,550959 | 18/06/2026 | -0,40% | 5,09% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,370000 | 18/06/2026 | 0,30% | 5,08% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,875100 | 18/06/2026 | -1,81% | 5,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,960000 | 18/06/2026 | -0,42% | 5,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 98,261583 | 18/06/2026 | 2,53% | 5,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 150,429805 | 18/06/2026 | -2,21% | 5,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,679974 | 17/06/2026 | 1,03% | 5,07% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 18/06/2026 | 0,11% | 5,07% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,303320 | 18/06/2026 | -0,31% | 5,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,620000 | 18/06/2026 | 2,27% | 5,07% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,440000 | 18/06/2026 | -1,06% | 5,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 95,324230 | 18/06/2026 | 2,56% | 5,07% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,671306 | 17/06/2026 | -0,31% | 5,06% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,193230 | 17/06/2026 | 1,84% | 5,06% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,962982 | 17/06/2026 | 1,84% | 5,06% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,090000 | 18/06/2026 | 2,09% | 5,05% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,080000 | 17/06/2026 | -0,49% | 5,05% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,820000 | 18/06/2026 | 4,22% | 5,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,200000 | 17/06/2026 | 0,91% | 5,05% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.680,000000 | 17/06/2026 | -1,82% | 5,05% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,940000 | 18/06/2026 | -1,75% | 5,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.556,800000 | 18/06/2026 | 6,85% | 5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,464526 | 18/06/2026 | -1,09% | 5,04% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,350000 | 18/06/2026 | -0,56% | 5,04% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,444023 | 18/06/2026 | -0,57% | 5,04% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,339761 | 18/06/2026 | 4,87% | 5,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 44,181500 | 18/06/2026 | 3,79% | 5,03% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,380000 | 17/06/2026 | 2,10% | 5,02% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,155300 | 18/06/2026 | -0,45% | 5,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,036884 | 18/06/2026 | -3,18% | 5,02% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 5,02% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,780000 | 18/06/2026 | -4,96% | 5,02% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,443679 | 18/06/2026 | 2,68% | 5,02% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,124900 | 18/06/2026 | -0,75% | 5,02% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,786800 | 18/06/2026 | 2,91% | 5,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 92,129832 | 18/06/2026 | 3,86% | 5,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,673763 | 18/06/2026 | 3,92% | 5,01% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,057600 | 18/06/2026 | -0,42% | 5,01% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 978,020000 | 17/06/2026 | -1,69% | 5,01% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,980000 | 18/06/2026 | 0,35% | 5,01% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,554800 | 18/06/2026 | 0,30% | 5,01% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,669052 | 18/06/2026 | 3,30% | 5,01% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,809645 | 18/06/2026 | -0,37% | 5,00% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,669662 | 18/06/2026 | -1,37% | 5,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,472297 | 18/06/2026 | 3,70% | 5,00% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,285577 | 18/06/2026 | 4,27% | 4,99% | * |
