| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,734071 | 02/04/2026 | -1,30% | 0,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,410000 | 02/04/2026 | -1,76% | 0,91% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 67,600000 | 02/04/2026 | -0,69% | 0,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,930000 | 02/04/2026 | 0,22% | 0,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,809600 | 01/04/2026 | -3,30% | 0,90% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,880000 | 02/04/2026 | -1,75% | 0,90% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 99,380000 | 02/04/2026 | -6,45% | 0,90% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,700000 | 02/04/2026 | 1,36% | 0,89% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,967462 | 02/04/2026 | 2,09% | 0,89% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,170000 | 02/04/2026 | -0,20% | 0,89% | ** |
