| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,236000 | 29/04/2026 | -1,16% | 3,42% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 19/05/2026 | -2,60% | 3,42% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,021876 | 19/05/2026 | -1,08% | 3,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,574871 | 19/05/2026 | 2,55% | 3,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,510000 | 19/05/2026 | 0,87% | 3,42% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,010000 | 18/05/2026 | -1,98% | 3,42% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,560000 | 19/05/2026 | 0,53% | 3,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,779690 | 19/05/2026 | 6,05% | 3,42% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.553,280000 | 19/05/2026 | 0,05% | 3,42% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,148021 | 19/05/2026 | -0,10% | 3,42% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,663769 | 19/05/2026 | 0,66% | 3,42% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,360000 | 19/05/2026 | -0,95% | 3,41% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,100000 | 19/05/2026 | -0,98% | 3,41% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,834768 | 19/05/2026 | -4,24% | 3,41% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,901099 | 18/05/2026 | -1,80% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,110000 | 19/05/2026 | -0,95% | 3,41% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,177900 | 19/05/2026 | -1,01% | 3,41% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,280000 | 29/04/2026 | -7,59% | 3,41% | **** |
| BGF EURO BOND A4 GBP | RF EURO | 23,814194 | 19/05/2026 | -1,23% | 3,40% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,640000 | 18/05/2026 | -3,13% | 3,40% | ** |
