| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,660000 | 16/04/2026 | -2,14% | 4,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,152801 | 15/04/2026 | 1,47% | 4,76% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,896400 | 16/04/2026 | -2,32% | 4,75% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,514092 | 15/04/2026 | -0,78% | 4,75% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,296435 | 15/04/2026 | 0,03% | 4,75% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,050934 | 15/04/2026 | -0,25% | 4,74% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,420883 | 15/04/2026 | 0,36% | 4,74% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,848400 | 16/04/2026 | -2,07% | 4,74% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,697700 | 16/04/2026 | -0,33% | 4,73% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 4,73% | ** |
