| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,959000 | 15/04/2026 | -1,12% | 3,92% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,162800 | 16/04/2026 | 3,12% | 3,92% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 3,91% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,409300 | 16/04/2026 | 0,48% | 3,91% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,716469 | 15/04/2026 | 0,24% | 3,90% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,058952 | 15/04/2026 | -0,68% | 3,90% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,220000 | 16/04/2026 | 2,51% | 3,89% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 16/04/2026 | -0,68% | 3,89% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 38,183362 | 15/04/2026 | -9,07% | 3,89% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,848132 | 15/04/2026 | 0,42% | 3,89% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,130000 | 15/04/2026 | 1,44% | 3,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,608744 | 15/04/2026 | -1,05% | 3,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,102462 | 15/04/2026 | -1,02% | 3,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,544372 | 15/04/2026 | -1,47% | 3,89% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,208829 | 15/04/2026 | -0,06% | 3,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,465705 | 15/04/2026 | -0,99% | 3,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,769185 | 15/04/2026 | -0,96% | 3,88% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,470000 | 16/04/2026 | 4,96% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,078098 | 15/04/2026 | -0,25% | 3,87% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,620000 | 16/04/2026 | -0,30% | 3,87% | ** |
