| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 16/04/2026 | -0,19% | 7,76% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,253200 | 16/04/2026 | 0,08% | 7,76% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,297793 | 15/04/2026 | 0,77% | 7,76% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,023769 | 15/04/2026 | -0,66% | 7,76% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,179726 | 08/04/2026 | 0,36% | 7,76% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,850000 | 16/04/2026 | 0,17% | 7,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,510000 | 16/04/2026 | -1,14% | 7,75% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,761036 | 15/04/2026 | -0,06% | 7,75% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 368,829000 | 16/04/2026 | 4,03% | 7,75% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 16/04/2026 | -1,12% | 7,75% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 7,75% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.480,110000 | 15/04/2026 | -0,06% | 7,75% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 16/04/2026 | 0,00% | 7,74% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,364172 | 15/04/2026 | -0,44% | 7,74% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,080000 | 16/04/2026 | -0,24% | 7,74% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,260000 | 16/04/2026 | -0,23% | 7,74% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,140000 | 16/04/2026 | -0,35% | 7,74% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,750000 | 16/04/2026 | -0,71% | 7,74% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,896435 | 15/04/2026 | 1,69% | 7,74% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,700000 | 16/04/2026 | -0,75% | 7,74% | ** |
