| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,015453 | 18/05/2026 | 1,48% | 1,70% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 115,341690 | 18/05/2026 | 1,48% | 7,58% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,018933 | 19/05/2026 | 1,48% | 5,23% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,850000 | 19/05/2026 | 1,47% | 2,28% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,650000 | 19/05/2026 | 1,47% | -1,27% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,790000 | 19/05/2026 | 1,47% | 10,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,137694 | 19/05/2026 | 1,47% | 2,63% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,030000 | 19/05/2026 | 1,47% | 10,29% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,026221 | 18/05/2026 | 1,47% | 16,77% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 29/04/2026 | 1,47% | 19,12% | *** |
