| JPM US BOND I (ACC) USD | RFI USA | 106,867572 | 15/04/2026 | 0,22% | 5,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,889597 | 15/04/2026 | -1,37% | 5,48% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,832100 | 16/04/2026 | 2,74% | 5,47% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,800000 | 16/04/2026 | -0,58% | 5,47% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,869270 | 15/04/2026 | 3,08% | 5,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,470000 | 16/04/2026 | 1,98% | 5,47% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,353141 | 15/04/2026 | 0,45% | 5,46% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,465195 | 15/04/2026 | 0,38% | 5,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,962000 | 15/04/2026 | -1,18% | 5,46% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,905100 | 16/04/2026 | -0,96% | 5,46% | ** |
