| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,050400 | 13/05/2026 | -0,78% | 4,14% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,987000 | 13/05/2026 | -0,78% | 5,05% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 924,700000 | 13/05/2026 | -0,79% | 6,94% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,630000 | 13/05/2026 | -0,79% | 4,11% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,570000 | 13/05/2026 | -0,79% | 7,28% | ** |
| BGF EURO BOND A4 EUR | RF EURO | 23,820000 | 13/05/2026 | -0,79% | 2,36% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,840000 | 13/05/2026 | -0,79% | 9,00% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,744000 | 13/05/2026 | -0,79% | 6,74% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,189300 | 12/05/2026 | -0,79% | 8,09% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.469,950000 | 12/05/2026 | -0,79% | 2,86% | **** |
