| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,908200 | 17/04/2026 | -0,03% | 5,30% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,818190 | 17/04/2026 | -0,11% | 5,29% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,076000 | 17/04/2026 | 0,04% | 5,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,086124 | 17/04/2026 | 2,56% | 5,29% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,210000 | 17/04/2026 | -0,29% | 5,28% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,060100 | 17/04/2026 | 4,55% | 5,28% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,437993 | 17/04/2026 | 0,47% | 5,27% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,036000 | 17/04/2026 | -1,24% | 5,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,096815 | 17/04/2026 | -0,10% | 5,27% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,921929 | 17/04/2026 | 3,06% | 5,27% | *** |
