| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 19/05/2026 | -0,93% | 2,89% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,050000 | 18/05/2026 | -2,06% | 2,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,035410 | 19/05/2026 | -0,64% | 2,89% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,730000 | 19/05/2026 | -2,21% | 2,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,882760 | 23/04/2026 | 0,85% | 2,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,415232 | 19/05/2026 | 0,26% | 2,88% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,140000 | 19/05/2026 | -2,79% | 2,88% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,604905 | 19/05/2026 | 5,24% | 2,88% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876076 | 19/05/2026 | -0,06% | 2,88% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,640275 | 19/05/2026 | -0,64% | 2,88% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,934900 | 18/05/2026 | -0,81% | 2,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,043621 | 19/05/2026 | -0,81% | 2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,340000 | 19/05/2026 | -0,78% | 2,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,924400 | 19/05/2026 | 0,69% | 2,87% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,820000 | 18/05/2026 | -1,06% | 2,87% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,710000 | 19/05/2026 | -3,63% | 2,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,153270 | 19/05/2026 | 0,40% | 2,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,209294 | 19/05/2026 | 1,16% | 2,87% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,210000 | 18/05/2026 | -1,60% | 2,86% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,847518 | 19/05/2026 | 10,84% | 2,85% | * |
