| JPM US BOND I (ACC) USD | RFI USA | 108,686570 | 19/03/2026 | 1,93% | 4,46% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,440000 | 19/03/2026 | -0,89% | 4,46% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,269565 | 18/03/2026 | 3,12% | 4,46% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 894,230514 | 18/03/2026 | -0,54% | 4,46% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,083036 | 19/03/2026 | 4,33% | 4,45% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,330000 | 19/03/2026 | 4,14% | 4,45% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 988,780000 | 18/03/2026 | -2,50% | 4,45% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,300000 | 19/03/2026 | -0,04% | 4,45% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.666,881365 | 19/03/2026 | 2,40% | 4,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,071460 | 19/03/2026 | 1,00% | 4,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,869565 | 18/03/2026 | -2,38% | 4,45% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,350000 | 19/03/2026 | 2,21% | 4,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,913700 | 19/03/2026 | 1,15% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,609191 | 19/03/2026 | 0,99% | 4,44% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 19/03/2026 | -0,25% | 4,44% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,610000 | 19/03/2026 | -6,05% | 4,44% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,287910 | 17/03/2026 | -1,75% | 4,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,804700 | 19/03/2026 | -0,05% | 4,44% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,753200 | 19/03/2026 | -0,28% | 4,43% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 52,241274 | 19/03/2026 | -3,68% | 4,43% | ** |
