| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,205800 | 20/04/2026 | -0,62% | 1,22% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,854213 | 20/04/2026 | -0,62% | 1,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,880000 | 17/04/2026 | -0,70% | 1,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,517007 | 20/04/2026 | -0,14% | 1,21% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 96,473680 | 17/04/2026 | -0,16% | 1,21% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,136054 | 20/04/2026 | 3,38% | 1,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,900000 | 20/04/2026 | -0,24% | 1,20% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 20/04/2026 | 0,72% | 1,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,360000 | 20/04/2026 | -1,13% | 1,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,346700 | 20/04/2026 | -1,76% | 1,20% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,610544 | 20/04/2026 | -0,31% | 1,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,750000 | 20/04/2026 | -2,32% | 1,20% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,090000 | 20/04/2026 | 3,08% | 1,20% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,182862 | 20/04/2026 | 0,46% | 1,20% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,184500 | 20/04/2026 | 0,97% | 1,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,528912 | 20/04/2026 | 1,16% | 1,19% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 78,270000 | 20/04/2026 | 4,86% | 1,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,883784 | 17/04/2026 | -0,16% | 1,19% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,986395 | 20/04/2026 | -0,24% | 1,19% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 1,19% | * |
