| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,010302 | 18/05/2026 | 2,10% | 0,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,517172 | 18/05/2026 | -0,43% | 0,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,610000 | 18/05/2026 | -1,49% | 0,77% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,153503 | 18/05/2026 | 0,34% | 0,77% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,179430 | 18/05/2026 | 0,33% | 0,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,557087 | 18/05/2026 | 6,89% | 0,77% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,491415 | 18/05/2026 | 2,71% | 0,77% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,049794 | 18/05/2026 | 1,82% | 0,77% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,060000 | 15/05/2026 | -2,27% | 0,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,134800 | 18/05/2026 | -0,80% | 0,76% | ** |
