| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.625,400000 | 09/04/2026 | 2,00% | 2,85% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,701326 | 09/04/2026 | -0,19% | 2,85% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,004000 | 09/04/2026 | -0,77% | 2,85% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,413100 | 09/04/2026 | -1,61% | 2,84% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,630000 | 09/04/2026 | 1,98% | 2,84% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,960000 | 09/04/2026 | -1,16% | 2,84% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,545509 | 09/04/2026 | 1,60% | 2,84% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,800000 | 09/04/2026 | 0,81% | 2,83% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,170732 | 09/04/2026 | 1,61% | 2,83% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,166829 | 09/04/2026 | -1,13% | 2,83% | ** |
