| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,493685 | 17/04/2026 | 1,42% | 2,72% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,370000 | 15/04/2026 | -1,83% | 2,72% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,298954 | 17/04/2026 | 0,94% | 2,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,879376 | 17/04/2026 | 0,52% | 2,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 407,476477 | 17/04/2026 | -9,74% | 2,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,342737 | 17/04/2026 | 0,52% | 2,72% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.284,040000 | 17/04/2026 | -0,18% | 2,71% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,177918 | 16/04/2026 | -0,16% | 2,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,475119 | 17/04/2026 | 6,48% | 2,70% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,269700 | 17/04/2026 | 0,10% | 2,70% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,120000 | 16/04/2026 | 0,78% | 2,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,733503 | 17/04/2026 | -0,12% | 2,69% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,066082 | 17/04/2026 | -0,07% | 2,68% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,479900 | 17/04/2026 | -0,02% | 2,68% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,190000 | 16/04/2026 | -0,33% | 2,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,522760 | 17/04/2026 | 0,92% | 2,67% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 572,162414 | 17/04/2026 | -2,86% | 2,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,663837 | 15/04/2026 | 0,14% | 2,66% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,916000 | 17/04/2026 | 3,11% | 2,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,107739 | 17/04/2026 | 1,31% | 2,66% | *** |
