| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,858439 | 17/04/2026 | -0,23% | 2,32% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,930000 | 16/04/2026 | -0,29% | 2,32% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 127,660000 | 17/04/2026 | 2,49% | 2,32% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,400000 | 16/04/2026 | -1,33% | 2,32% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,685598 | 17/04/2026 | -0,14% | 2,32% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,987434 | 17/04/2026 | -1,28% | 2,32% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,990000 | 16/04/2026 | -0,16% | 2,31% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,068856 | 17/04/2026 | -1,50% | 2,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,304400 | 17/04/2026 | 0,07% | 2,30% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 17/04/2026 | -0,29% | 2,30% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,340849 | 17/04/2026 | 1,36% | 2,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,410242 | 17/04/2026 | 0,45% | 2,30% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,863440 | 17/04/2026 | 0,73% | 2,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 17/04/2026 | 0,21% | 2,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,631093 | 17/04/2026 | 1,14% | 2,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,350000 | 17/04/2026 | -1,01% | 2,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,716500 | 15/04/2026 | 1,23% | 2,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,427397 | 17/04/2026 | -0,69% | 2,28% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,408409 | 17/04/2026 | -1,83% | 2,28% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,055184 | 17/04/2026 | 0,05% | 2,28% | ** |
