| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 09/04/2026 | -1,36% | 3,30% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,530000 | 09/04/2026 | -1,68% | 3,30% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,540000 | 09/04/2026 | -0,40% | 3,30% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 108,686350 | 09/04/2026 | 3,57% | 3,30% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,250000 | 09/04/2026 | 0,53% | 3,29% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,065025 | 09/04/2026 | 8,08% | 3,29% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,750000 | 08/04/2026 | -0,53% | 3,27% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.018,740000 | 09/04/2026 | 0,51% | 3,27% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,577664 | 09/04/2026 | 1,96% | 3,27% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,256800 | 08/04/2026 | -9,51% | 3,27% | ** |
