| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,890000 | 21/04/2026 | -1,83% | 1,58% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,620000 | 21/04/2026 | -2,02% | 1,58% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,284000 | 21/04/2026 | -1,23% | 1,58% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,532591 | 21/04/2026 | 3,59% | 1,58% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,113900 | 21/04/2026 | -0,11% | 1,58% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 316,440000 | 21/04/2026 | 1,82% | 1,57% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,660406 | 21/04/2026 | -0,10% | 1,57% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 209,747599 | 21/04/2026 | -7,11% | 1,57% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,833602 | 21/04/2026 | 1,25% | 1,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,932353 | 21/04/2026 | 0,98% | 1,56% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,103685 | 21/04/2026 | -0,36% | 1,56% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,004419 | 21/04/2026 | 0,05% | 1,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,337809 | 21/04/2026 | 1,21% | 1,55% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,548823 | 21/04/2026 | 0,05% | 1,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,157559 | 21/04/2026 | -0,35% | 1,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,496133 | 21/04/2026 | -0,28% | 1,55% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,910000 | 21/04/2026 | -7,27% | 1,55% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,485170 | 21/04/2026 | 1,09% | 1,54% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,480000 | 21/04/2026 | -0,73% | 1,54% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,097000 | 21/04/2026 | -1,74% | 1,54% | * |
