| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,902900 | 20/01/2026 | -0,08% | 3,64% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,839018 | 20/01/2026 | 3,47% | 3,63% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,570000 | 20/01/2026 | 0,99% | 3,63% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,586289 | 20/01/2026 | -0,21% | 3,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,099250 | 20/01/2026 | 0,12% | 3,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,850000 | 20/01/2026 | 0,19% | 3,63% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 93,673065 | 19/01/2026 | 1,56% | 3,63% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,991303 | 20/01/2026 | 0,08% | 3,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,797853 | 20/01/2026 | 0,43% | 3,63% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,722200 | 20/01/2026 | -0,13% | 3,63% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,306276 | 20/01/2026 | 1,47% | 3,62% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,762960 | 20/01/2026 | 0,19% | 3,62% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,231924 | 20/01/2026 | 0,10% | 3,62% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.146,570000 | 19/01/2026 | 0,10% | 3,61% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,900000 | 19/01/2026 | 1,18% | 3,61% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,890177 | 20/01/2026 | 0,06% | 3,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,771487 | 20/01/2026 | 0,19% | 3,61% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,440000 | 20/01/2026 | -0,23% | 3,61% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,290000 | 20/01/2026 | 0,17% | 3,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,437514 | 20/01/2026 | 0,49% | 3,60% | ** |
