| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,030000 | 31/03/2026 | -2,77% | -0,45% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 31/03/2026 | -2,96% | -0,45% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,367731 | 31/03/2026 | -0,86% | -0,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,524613 | 31/03/2026 | 1,00% | -0,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,612106 | 31/03/2026 | 0,10% | -0,46% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,376587 | 31/03/2026 | -2,78% | -0,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,424943 | 31/03/2026 | 6,43% | -0,46% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 82,110000 | 31/03/2026 | -1,74% | -0,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,034100 | 31/03/2026 | -5,24% | -0,48% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,320000 | 31/03/2026 | -2,80% | -0,48% | * |
