| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,455031 | 17/04/2026 | -0,53% | 2,66% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,817246 | 17/04/2026 | -1,15% | 2,66% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,198681 | 17/04/2026 | 0,95% | 2,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,886839 | 17/04/2026 | -0,98% | 2,65% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,360000 | 16/04/2026 | 0,33% | 2,65% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,960000 | 17/04/2026 | 2,05% | 2,65% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,066000 | 17/04/2026 | -1,09% | 2,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,601424 | 17/04/2026 | 0,83% | 2,65% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 255,260000 | 17/04/2026 | -2,63% | 2,64% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,244482 | 15/04/2026 | 0,80% | 2,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,254015 | 17/04/2026 | -0,51% | 2,64% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,381549 | 15/04/2026 | 0,23% | 2,63% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,677360 | 15/04/2026 | 0,27% | 2,63% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,740000 | 16/04/2026 | 0,23% | 2,63% | **** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,201427 | 17/04/2026 | -2,51% | 2,63% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,797500 | 17/04/2026 | -0,27% | 2,62% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,870000 | 17/04/2026 | 0,38% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,470000 | 16/04/2026 | 0,42% | 2,62% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,780000 | 17/04/2026 | 1,26% | 2,62% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,275000 | 17/04/2026 | 1,63% | 2,62% | ** |
