| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 27/03/2026 | -1,02% | 4,04% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,139100 | 16/04/2026 | -1,84% | 4,04% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,736800 | 16/04/2026 | -0,27% | 4,04% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,409160 | 15/04/2026 | 6,44% | 4,04% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,043700 | 16/04/2026 | -1,73% | 4,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,087700 | 16/04/2026 | -1,41% | 4,03% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.019,931000 | 16/04/2026 | -0,77% | 4,03% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,753056 | 15/04/2026 | 0,14% | 4,03% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,316553 | 15/04/2026 | 0,59% | 4,03% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,202037 | 15/04/2026 | 0,43% | 4,02% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,645000 | 16/04/2026 | -0,92% | 4,02% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,435928 | 15/04/2026 | 1,47% | 4,02% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,739921 | 15/04/2026 | -1,79% | 4,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,850000 | 16/04/2026 | -0,78% | 4,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,876344 | 15/04/2026 | -1,61% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,312394 | 15/04/2026 | -0,16% | 4,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,760000 | 16/04/2026 | -1,63% | 4,01% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,757216 | 15/04/2026 | 0,12% | 4,01% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,787776 | 15/04/2026 | 1,37% | 4,01% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,013483 | 15/04/2026 | -0,11% | 4,01% | * |
