| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 900,980000 | 15/04/2026 | -0,32% | 5,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,080000 | 15/04/2026 | -0,46% | 5,77% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,370000 | 16/04/2026 | -0,42% | 5,77% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,576610 | 15/04/2026 | -0,30% | 5,77% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,203735 | 15/04/2026 | -1,06% | 5,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,241087 | 15/04/2026 | 1,20% | 5,76% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,969631 | 15/04/2026 | 3,44% | 5,76% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,001698 | 15/04/2026 | -3,23% | 5,76% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,387610 | 14/04/2026 | 0,29% | 5,76% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,400000 | 15/04/2026 | 1,65% | 5,76% | ** |
