| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,970000 | 10/04/2026 | -1,75% | -0,55% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,401700 | 10/04/2026 | -1,21% | -0,55% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,849000 | 10/04/2026 | -1,37% | -0,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,350936 | 10/04/2026 | -1,54% | -0,55% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,800000 | 10/04/2026 | -0,44% | -0,56% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,800000 | 09/04/2026 | 0,33% | -0,56% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,956736 | 07/04/2026 | 1,22% | -0,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,660984 | 10/04/2026 | -2,18% | -0,56% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,590724 | 10/04/2026 | -1,06% | -0,56% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,682000 | 10/04/2026 | 1,21% | -0,57% | ** |
