| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,328744 | 19/05/2026 | 0,69% | 1,28% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 56,963690 | 19/05/2026 | -2,00% | 1,28% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,630000 | 18/05/2026 | -2,89% | 1,27% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,033563 | 19/05/2026 | 1,91% | 1,27% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,950000 | 19/05/2026 | -2,53% | 1,27% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,452668 | 19/05/2026 | 1,54% | 1,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,198163 | 18/05/2026 | 1,13% | 1,27% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,583000 | 19/05/2026 | -1,85% | 1,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,122544 | 19/05/2026 | -0,74% | 1,26% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,203098 | 19/05/2026 | 0,77% | 1,25% | ** |
