| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,131200 | 16/04/2026 | 0,49% | 6,93% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,673528 | 16/04/2026 | -0,34% | 6,93% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,185908 | 15/04/2026 | 0,38% | 6,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.675,357918 | 15/04/2026 | 0,33% | 6,93% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,362789 | 16/04/2026 | -0,58% | 6,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,480000 | 16/04/2026 | 2,27% | 6,92% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,570890 | 16/04/2026 | -0,21% | 6,92% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.511,224928 | 15/04/2026 | 0,27% | 6,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,234773 | 15/04/2026 | -0,90% | 6,92% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,516643 | 15/04/2026 | -0,02% | 6,92% | * |
