| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,321242 | 09/04/2026 | 0,34% | 2,59% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,198887 | 09/04/2026 | 1,12% | 2,59% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,464000 | 09/04/2026 | -0,45% | 2,58% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,493368 | 09/04/2026 | 1,44% | 2,58% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,554705 | 31/03/2026 | 1,48% | 2,58% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,817100 | 09/04/2026 | -1,25% | 2,58% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,530000 | 09/04/2026 | -0,42% | 2,57% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,600000 | 09/04/2026 | 2,16% | 2,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,237148 | 09/04/2026 | 4,87% | 2,56% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,810000 | 09/04/2026 | -0,79% | 2,56% | **** |
