| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,300000 | 15/04/2026 | -3,88% | 5,19% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,768023 | 16/04/2026 | 0,21% | 5,19% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,013582 | 15/04/2026 | 1,15% | 5,19% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,856537 | 15/04/2026 | 1,49% | 5,18% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,190000 | 16/04/2026 | -0,09% | 5,18% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,319525 | 15/04/2026 | 0,23% | 5,18% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 838,251273 | 15/04/2026 | 1,80% | 5,18% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,623769 | 15/04/2026 | 0,29% | 5,18% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472200 | 15/04/2026 | 0,23% | 5,17% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,470000 | 16/04/2026 | 0,37% | 5,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,690000 | 15/04/2026 | -0,06% | 5,17% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,898981 | 15/04/2026 | 2,84% | 5,17% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,768872 | 15/04/2026 | 0,30% | 5,17% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,510000 | 16/04/2026 | -4,73% | 5,16% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,083000 | 16/04/2026 | 0,19% | 5,16% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 180,220000 | 16/04/2026 | -3,57% | 5,16% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,866800 | 16/04/2026 | -1,21% | 5,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,724363 | 15/04/2026 | -0,02% | 5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,301518 | 15/04/2026 | -1,25% | 5,15% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,899638 | 15/04/2026 | -0,59% | 5,15% | ** |
