| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,353939 | 14/04/2026 | -0,56% | 6,09% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,040000 | 14/04/2026 | -0,39% | 6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,468668 | 14/04/2026 | 1,40% | 6,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,079370 | 14/04/2026 | 0,99% | 6,08% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,570593 | 14/04/2026 | -0,32% | 6,08% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,310000 | 14/04/2026 | 1,07% | 6,08% | * |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,054400 | 13/04/2026 | -0,47% | 6,08% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,907700 | 14/04/2026 | -2,21% | 6,07% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,122180 | 13/04/2026 | 0,13% | 6,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,283513 | 14/04/2026 | -0,77% | 6,07% | *** |
