| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,507640 | 15/04/2026 | 0,10% | 4,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,650000 | 16/04/2026 | -1,46% | 4,81% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,217317 | 15/04/2026 | 0,39% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,120000 | 16/04/2026 | -0,22% | 4,80% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 16/04/2026 | -1,02% | 4,80% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 4,80% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,562732 | 15/04/2026 | -0,14% | 4,80% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,544000 | 16/04/2026 | -1,84% | 4,79% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,994907 | 15/04/2026 | 0,59% | 4,79% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,561969 | 15/04/2026 | 0,19% | 4,79% | *** |
