| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,420000 | 18/03/2026 | -1,02% | 0,25% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,360000 | 18/03/2026 | -0,13% | 0,25% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,318700 | 18/03/2026 | -1,61% | 0,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,700000 | 18/03/2026 | -1,25% | 0,24% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,848322 | 17/03/2026 | 0,59% | 0,24% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,300000 | 18/03/2026 | -0,14% | 0,24% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,422700 | 18/03/2026 | 1,11% | 0,23% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 277,110000 | 17/03/2026 | -0,02% | 0,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,132000 | 18/03/2026 | 0,83% | 0,22% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,409690 | 18/03/2026 | 5,91% | 0,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,460870 | 18/03/2026 | 1,58% | 0,22% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.124,340000 | 18/03/2026 | -0,17% | 0,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,101043 | 18/03/2026 | 0,37% | 0,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 18/03/2026 | -3,43% | 0,22% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,640000 | 18/03/2026 | -0,22% | 0,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,220000 | 18/03/2026 | -1,52% | 0,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,398087 | 18/03/2026 | 0,39% | 0,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,526000 | 18/03/2026 | 0,40% | 0,21% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,002500 | 18/03/2026 | 0,38% | 0,21% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,093410 | 18/03/2026 | 0,09% | 0,20% | *** |
