| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,955357 | 18/05/2026 | 0,96% | 2,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,491583 | 19/05/2026 | -2,20% | 2,15% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,184895 | 19/05/2026 | -0,02% | 2,15% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,607300 | 19/05/2026 | -0,06% | 2,15% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,106713 | 19/05/2026 | -4,47% | 2,14% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,948365 | 19/05/2026 | -0,23% | 2,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,508161 | 19/05/2026 | 5,18% | 2,14% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,327999 | 19/05/2026 | 13,53% | 2,14% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,810000 | 19/05/2026 | -1,75% | 2,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/05/2026 | -0,46% | 2,13% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844750 | 19/05/2026 | 0,02% | 2,13% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,944700 | 19/05/2026 | -0,75% | 2,13% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,737975 | 19/05/2026 | -1,76% | 2,13% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,100000 | 19/05/2026 | 1,44% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 19/05/2026 | -0,35% | 2,12% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,596500 | 19/05/2026 | -1,72% | 2,12% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,529346 | 19/05/2026 | -0,20% | 2,12% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,416954 | 19/05/2026 | 0,07% | 2,12% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,296041 | 19/05/2026 | 1,33% | 2,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,268149 | 18/05/2026 | 0,41% | 2,12% | ** |
