| JPM US BOND D (ACC) USD | RFI USA | 153,030431 | 17/04/2026 | 0,06% | 2,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,143615 | 17/04/2026 | 0,27% | 2,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,480000 | 17/04/2026 | -1,03% | 2,80% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,420000 | 16/04/2026 | 0,84% | 2,80% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,560000 | 17/04/2026 | 0,23% | 2,80% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,020560 | 16/04/2026 | 1,53% | 2,80% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,050000 | 17/04/2026 | 0,18% | 2,80% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,830000 | 17/04/2026 | -0,11% | 2,80% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,923300 | 17/04/2026 | -0,21% | 2,80% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 13/04/2026 | 1,11% | 2,79% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,818438 | 17/04/2026 | -1,24% | 2,79% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,341358 | 17/04/2026 | 1,16% | 2,78% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,663202 | 17/04/2026 | 0,14% | 2,78% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 101,906757 | 17/04/2026 | -0,95% | 2,77% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,782849 | 17/04/2026 | 2,82% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,930000 | 17/04/2026 | 0,44% | 2,77% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,597000 | 17/04/2026 | -0,73% | 2,77% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,463508 | 17/04/2026 | 2,73% | 2,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,273345 | 15/04/2026 | 1,59% | 2,77% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,350000 | 17/04/2026 | -0,16% | 2,77% | * |
