| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,503867 | 21/04/2026 | 0,68% | 1,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,354551 | 21/04/2026 | -1,19% | 1,61% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,098921 | 21/04/2026 | -1,49% | 1,61% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.343,370000 | 20/04/2026 | -0,85% | 1,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,380046 | 21/04/2026 | -1,15% | 1,60% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,076825 | 21/04/2026 | 1,09% | 1,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,325876 | 21/04/2026 | -1,56% | 1,60% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 21/04/2026 | -0,39% | 1,60% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,589020 | 21/04/2026 | -2,22% | 1,60% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,580000 | 20/04/2026 | 0,00% | 1,60% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 100,390000 | 20/04/2026 | · | 1,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,440900 | 21/04/2026 | -1,27% | 1,59% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 21/04/2026 | 0,36% | 1,59% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,070000 | 20/04/2026 | -0,54% | 1,59% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,754000 | 20/04/2026 | -0,22% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,414039 | 21/04/2026 | -1,18% | 1,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,838956 | 21/04/2026 | 1,07% | 1,59% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,090000 | 21/04/2026 | 3,08% | 1,59% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 990,960000 | 21/04/2026 | 0,56% | 1,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,938196 | 21/04/2026 | 7,85% | 1,58% | * |
