| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,433300 | 17/04/2026 | 0,07% | 6,79% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,336568 | 15/04/2026 | -0,42% | 6,79% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 956,205433 | 15/04/2026 | 0,64% | 6,79% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,520000 | 17/04/2026 | -4,68% | 6,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,200000 | 17/04/2026 | 0,07% | 6,79% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,550400 | 14/04/2026 | -2,19% | 6,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 118,580000 | 17/04/2026 | 2,10% | 6,78% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,750000 | 17/04/2026 | 0,11% | 6,78% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,706112 | 17/04/2026 | 0,96% | 6,78% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,882333 | 10/04/2026 | 0,23% | 6,78% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,722557 | 17/04/2026 | 0,38% | 6,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,371200 | 17/04/2026 | -0,98% | 6,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,846867 | 17/04/2026 | 0,76% | 6,78% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,210000 | 16/04/2026 | -3,77% | 6,77% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,800000 | 17/04/2026 | 0,26% | 6,77% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,410000 | 17/04/2026 | 0,29% | 6,77% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,858184 | 17/04/2026 | 0,37% | 6,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,176569 | 10/04/2026 | -2,02% | 6,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 149,626770 | 17/04/2026 | -4,28% | 6,77% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,907700 | 14/04/2026 | -2,21% | 6,76% | ** |
