| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,020000 | 09/04/2026 | -0,66% | 2,81% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,299957 | 09/04/2026 | 6,03% | 2,81% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,604621 | 09/04/2026 | 0,56% | 2,81% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,580000 | 09/04/2026 | -0,74% | 2,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,738126 | 09/04/2026 | 1,65% | 2,80% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,278300 | 09/04/2026 | -3,15% | 2,80% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,092900 | 09/04/2026 | -1,99% | 2,80% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,697047 | 09/04/2026 | -4,10% | 2,80% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,649208 | 09/04/2026 | -1,50% | 2,79% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,637997 | 09/04/2026 | 3,21% | 2,79% | ** |
