| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,220310 | 19/05/2026 | -0,10% | 0,62% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,419966 | 19/05/2026 | -0,44% | 0,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,380300 | 19/05/2026 | -1,26% | 0,62% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,870000 | 19/05/2026 | -2,03% | 0,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,320000 | 19/05/2026 | 0,37% | 0,61% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,480000 | 19/05/2026 | 0,16% | 0,61% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,197074 | 19/05/2026 | -0,36% | 0,61% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,540000 | 19/05/2026 | -2,62% | 0,61% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,972461 | 19/05/2026 | 1,75% | 0,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,396831 | 19/05/2026 | -0,58% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,491803 | 19/05/2026 | -0,39% | 0,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,021858 | 19/05/2026 | -1,02% | 0,60% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 155,748709 | 19/05/2026 | -2,52% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,330000 | 19/05/2026 | -1,31% | 0,60% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,059900 | 19/05/2026 | -1,21% | 0,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,710000 | 19/05/2026 | -2,89% | 0,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,150454 | 19/05/2026 | -1,93% | 0,60% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,285714 | 19/05/2026 | 1,98% | 0,59% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 9,710200 | 18/05/2026 | -4,37% | 0,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,667814 | 19/05/2026 | 1,53% | 0,59% | * |
