| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,309000 | 17/04/2026 | -0,41% | 2,85% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,417554 | 17/04/2026 | 0,89% | 2,85% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,816055 | 17/04/2026 | 0,91% | 2,85% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,992540 | 17/04/2026 | -0,40% | 2,85% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,428139 | 17/04/2026 | -0,22% | 2,85% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,075358 | 17/04/2026 | 0,88% | 2,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,850000 | 17/04/2026 | 1,52% | 2,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,294736 | 17/04/2026 | -0,78% | 2,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,471222 | 15/04/2026 | -0,20% | 2,83% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,553531 | 17/04/2026 | 0,25% | 2,83% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 128,530000 | 17/04/2026 | 2,58% | 2,83% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,849962 | 17/04/2026 | 0,21% | 2,82% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 127,138340 | 17/04/2026 | 0,87% | 2,82% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,529118 | 17/04/2026 | 0,51% | 2,82% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,591761 | 17/04/2026 | -0,31% | 2,81% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.540,660000 | 17/04/2026 | -2,62% | 2,81% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 157,751971 | 17/04/2026 | -1,27% | 2,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,320000 | 17/04/2026 | -0,41% | 2,81% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,875053 | 17/04/2026 | 12,04% | 2,81% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,120000 | 17/04/2026 | -0,19% | 2,81% | * |
