| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,339008 | 15/04/2026 | 6,22% | 6,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,069414 | 15/04/2026 | 0,52% | 6,30% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,262600 | 15/04/2026 | 0,15% | 6,30% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,142954 | 15/04/2026 | -0,18% | 6,30% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,586259 | 15/04/2026 | 4,16% | 6,30% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 6,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,882513 | 15/04/2026 | -0,07% | 6,29% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,360000 | 15/04/2026 | -0,65% | 6,29% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,100000 | 16/04/2026 | -0,50% | 6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,587436 | 15/04/2026 | 1,58% | 6,29% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,164800 | 10/04/2026 | 2,71% | 6,29% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,596529 | 15/04/2026 | 0,05% | 6,29% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,926957 | 15/04/2026 | -0,66% | 6,29% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,344143 | 15/04/2026 | 6,39% | 6,29% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,240000 | 15/04/2026 | 2,13% | 6,29% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,074780 | 15/04/2026 | -0,26% | 6,29% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,718166 | 15/04/2026 | 5,93% | 6,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,530000 | 16/04/2026 | 1,11% | 6,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,410600 | 16/04/2026 | 0,42% | 6,28% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,180000 | 16/04/2026 | 0,34% | 6,28% | ** |
