| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,025300 | 09/04/2026 | -0,69% | 2,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,750979 | 09/04/2026 | -2,38% | 2,62% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,923406 | 09/04/2026 | 0,91% | 2,62% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,490000 | 09/04/2026 | -0,51% | 2,62% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,635000 | 09/04/2026 | -0,28% | 2,61% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,793000 | 08/04/2026 | -0,55% | 2,61% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,780000 | 09/04/2026 | -1,09% | 2,61% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,800000 | 09/04/2026 | -1,01% | 2,61% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 41,280000 | 09/04/2026 | -11,05% | 2,61% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,608982 | 07/04/2026 | 1,71% | 2,61% | ** |
