| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,098642 | 15/04/2026 | -1,35% | 4,76% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,650000 | 14/04/2026 | -0,66% | 4,76% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,500000 | 15/04/2026 | 1,99% | 4,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,220000 | 15/04/2026 | 3,46% | 4,75% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,660000 | 15/04/2026 | -2,00% | 4,75% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,315000 | 15/04/2026 | -0,78% | 4,75% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,450000 | 15/04/2026 | -1,53% | 4,75% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,330000 | 14/04/2026 | -2,29% | 4,75% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,296435 | 15/04/2026 | 0,03% | 4,75% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,557000 | 15/04/2026 | -0,54% | 4,74% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,050934 | 15/04/2026 | -0,25% | 4,74% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,420883 | 15/04/2026 | 0,36% | 4,74% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,640000 | 15/04/2026 | -2,16% | 4,74% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,120000 | 15/04/2026 | 0,09% | 4,74% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,110000 | 15/04/2026 | -0,28% | 4,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,495500 | 15/04/2026 | -1,90% | 4,73% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 4,73% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,620000 | 15/04/2026 | 0,96% | 4,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,740000 | 15/04/2026 | 0,34% | 4,73% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,370000 | 15/04/2026 | 0,60% | 4,72% | * |
