| JPM US BOND A (ACC) USD | RFI USA | 218,964634 | 08/04/2026 | 0,62% | 2,47% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,590000 | 08/04/2026 | 0,90% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,550000 | 08/04/2026 | 0,79% | 2,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.018,330000 | 07/04/2026 | -0,60% | 2,46% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,742525 | 08/04/2026 | -1,31% | 2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,387146 | 07/04/2026 | -1,44% | 2,45% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 2,45% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,552537 | 08/04/2026 | 1,57% | 2,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,789851 | 08/04/2026 | 0,46% | 2,45% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,305755 | 08/04/2026 | 0,09% | 2,44% | ** |
