| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,920000 | 14/04/2026 | -0,09% | 0,37% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,332972 | 15/04/2026 | -0,07% | 0,37% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,769100 | 15/04/2026 | -0,35% | 0,37% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,615874 | 14/04/2026 | 0,19% | 0,36% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,039049 | 15/04/2026 | 1,68% | 0,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,246400 | 15/04/2026 | -1,73% | 0,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,285000 | 15/04/2026 | -1,73% | 0,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,147500 | 15/04/2026 | 0,83% | 0,36% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,610000 | 15/04/2026 | -1,14% | 0,35% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,420000 | 15/04/2026 | -2,52% | 0,35% | *** |
