| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,658163 | 20/04/2026 | -0,14% | 1,95% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,291667 | 20/04/2026 | 1,41% | 1,95% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,962170 | 20/04/2026 | 0,03% | 1,95% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,712585 | 20/04/2026 | 2,05% | 1,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 20/04/2026 | 2,79% | 1,94% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,729300 | 17/04/2026 | 7,52% | 1,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,020000 | 20/04/2026 | -3,74% | 1,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,390000 | 20/04/2026 | 0,82% | 1,93% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,616063 | 20/04/2026 | -0,38% | 1,93% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 849,656692 | 17/04/2026 | -0,23% | 1,93% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,104000 | 20/04/2026 | -1,65% | 1,92% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,230456 | 20/04/2026 | 1,34% | 1,92% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,230000 | 17/04/2026 | -2,15% | 1,92% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,387755 | 20/04/2026 | 1,11% | 1,92% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,052789 | 20/04/2026 | -0,26% | 1,92% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,910000 | 01/04/2026 | -0,74% | 1,92% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,450000 | 20/04/2026 | -0,65% | 1,92% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,941200 | 20/04/2026 | 0,67% | 1,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,190000 | 20/04/2026 | -2,40% | 1,92% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,516000 | 20/04/2026 | -3,85% | 1,91% | * |
