| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,590136 | 20/04/2026 | -0,17% | 1,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,596960 | 20/04/2026 | 0,29% | 1,41% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,275900 | 20/04/2026 | -3,14% | 1,40% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,230000 | 20/04/2026 | -0,68% | 1,40% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,490112 | 20/04/2026 | 0,01% | 1,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,266582 | 20/04/2026 | 0,29% | 1,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 202,820000 | 20/04/2026 | -10,11% | 1,40% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,827733 | 20/04/2026 | -0,72% | 1,40% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,570000 | 20/04/2026 | -0,09% | 1,39% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,040784 | 20/04/2026 | -0,44% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,773810 | 20/04/2026 | -0,09% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,748299 | 20/04/2026 | -0,10% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,756803 | 20/04/2026 | -0,09% | 1,39% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,384354 | 20/04/2026 | 1,27% | 1,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | 1,39% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,608000 | 20/04/2026 | -0,25% | 1,38% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,028741 | 20/04/2026 | 0,27% | 1,38% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 968,400000 | 20/04/2026 | 0,44% | 1,37% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,761700 | 17/04/2026 | 0,26% | 1,37% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,860000 | 20/04/2026 | -0,78% | 1,37% | * |
