| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,760000 | 20/04/2026 | -0,76% | 1,91% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,071094 | 20/04/2026 | 2,65% | 1,91% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,426980 | 20/04/2026 | 2,72% | 1,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 20/04/2026 | -0,69% | 1,90% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 20/04/2026 | -0,92% | 1,90% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,946000 | 20/04/2026 | 1,06% | 1,90% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,264400 | 16/04/2026 | -0,73% | 1,90% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,626800 | 20/04/2026 | 0,15% | 1,90% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,207483 | 20/04/2026 | -0,02% | 1,89% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 357,730000 | 20/04/2026 | 20,25% | 1,89% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,684245 | 20/04/2026 | 3,06% | 1,89% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,609000 | 20/04/2026 | 1,02% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,977891 | 20/04/2026 | 0,11% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,637755 | 20/04/2026 | 0,35% | 1,89% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 413,273810 | 20/04/2026 | -2,40% | 1,89% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,320000 | 17/04/2026 | 1,02% | 1,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,781600 | 20/04/2026 | 0,50% | 1,89% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 20/04/2026 | -1,14% | 1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,920000 | 20/04/2026 | 0,91% | 1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,020000 | 20/04/2026 | 1,08% | 1,88% | * |
