| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,230000 | 01/04/2026 | -0,40% | 0,93% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,830000 | 01/04/2026 | -1,68% | 0,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,690000 | 02/04/2026 | -0,76% | 0,92% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,865510 | 02/04/2026 | 1,62% | 0,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,900000 | 01/04/2026 | -1,31% | 0,92% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,810400 | 01/04/2026 | -3,36% | 0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,772234 | 02/04/2026 | 2,22% | 0,92% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,185249 | 02/04/2026 | 1,13% | 0,92% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,052400 | 02/04/2026 | -4,24% | 0,92% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,990000 | 01/04/2026 | -1,69% | 0,92% | * |
