| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.456,860000 | 20/04/2026 | -3,09% | 2,40% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,790000 | 17/04/2026 | 1,07% | 2,40% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,440000 | 20/04/2026 | -1,51% | 2,40% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,913700 | 20/04/2026 | -0,45% | 2,40% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,477891 | 20/04/2026 | 0,61% | 2,40% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,636670 | 16/04/2026 | 0,25% | 2,39% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,400000 | 17/04/2026 | 2,15% | 2,39% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,265306 | 20/04/2026 | 0,97% | 2,39% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,897959 | 20/04/2026 | 0,17% | 2,38% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,731700 | 20/04/2026 | -0,90% | 2,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,638176 | 20/04/2026 | -0,08% | 2,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,592222 | 20/04/2026 | -0,08% | 2,38% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,740000 | 17/04/2026 | 0,29% | 2,37% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.640,970000 | 20/04/2026 | 0,27% | 2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,620000 | 20/04/2026 | 0,92% | 2,36% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,040000 | 20/04/2026 | 0,00% | 2,36% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,668160 | 20/04/2026 | -0,04% | 2,36% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,390000 | 20/04/2026 | -0,42% | 2,36% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,090000 | 20/04/2026 | -0,66% | 2,36% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,025510 | 20/04/2026 | 0,90% | 2,36% | ** |
