| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,830000 | 10/04/2026 | -0,90% | -0,67% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,960000 | 10/04/2026 | -2,72% | -0,67% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,402000 | 10/04/2026 | -0,55% | -0,67% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,167700 | 10/04/2026 | -1,55% | -0,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,220000 | 10/04/2026 | -2,27% | -0,68% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,106396 | 10/04/2026 | 0,04% | -0,68% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,355051 | 10/04/2026 | 1,46% | -0,69% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,970782 | 10/04/2026 | 0,01% | -0,69% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,100000 | 10/04/2026 | -0,88% | -0,69% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,038887 | 10/04/2026 | 3,92% | -0,69% | ** |
