| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,901100 | 13/04/2026 | 3,30% | 6,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,077713 | 13/04/2026 | 1,95% | 6,00% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,660000 | 13/04/2026 | -0,72% | 6,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 113,625399 | 13/04/2026 | -1,43% | 6,00% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,320000 | 13/04/2026 | 0,41% | 6,00% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,110000 | 13/04/2026 | -2,90% | 6,00% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,230000 | 13/04/2026 | -0,66% | 6,00% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,171000 | 13/04/2026 | -1,07% | 6,00% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,010185 | 13/04/2026 | 0,67% | 6,00% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,671200 | 08/04/2026 | -0,13% | 6,00% | ** |
