| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,132429 | 15/04/2026 | 6,81% | 6,35% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,650000 | 15/04/2026 | 0,12% | 6,35% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,480000 | 16/04/2026 | -0,82% | 6,34% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,490000 | 16/04/2026 | 0,83% | 6,34% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,760611 | 15/04/2026 | -0,43% | 6,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,033956 | 15/04/2026 | 2,07% | 6,34% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,000000 | 15/04/2026 | -0,44% | 6,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,665535 | 15/04/2026 | -0,25% | 6,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,030000 | 16/04/2026 | 0,19% | 6,33% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 486,470000 | 15/04/2026 | -1,88% | 6,33% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,910000 | 16/04/2026 | 0,02% | 6,32% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,981324 | 15/04/2026 | 3,58% | 6,32% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,390000 | 15/04/2026 | 2,17% | 6,32% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,760000 | 16/04/2026 | 5,18% | 6,32% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 6,31% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,462048 | 14/04/2026 | -0,42% | 6,31% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,599700 | 16/04/2026 | -0,20% | 6,31% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,638600 | 16/04/2026 | 0,56% | 6,31% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,815700 | 16/04/2026 | -0,01% | 6,31% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,650000 | 15/04/2026 | -0,55% | 6,31% | ** |
