| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,764600 | 15/04/2026 | 0,06% | 5,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,963421 | 15/04/2026 | -4,97% | 5,65% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/04/2026 | 0,00% | 5,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,470000 | 16/04/2026 | 1,93% | 5,65% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,886697 | 15/04/2026 | 0,64% | 5,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,725806 | 15/04/2026 | 0,22% | 5,65% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,509338 | 15/04/2026 | 0,33% | 5,65% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,060000 | 16/04/2026 | 2,30% | 5,65% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,710000 | 15/04/2026 | -1,74% | 5,65% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 340,860000 | 15/04/2026 | 1,98% | 5,64% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,700000 | 16/04/2026 | 0,20% | 5,63% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,223427 | 15/04/2026 | -1,21% | 5,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,420628 | 15/04/2026 | 0,14% | 5,63% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 300.593,820000 | 16/04/2026 | -3,53% | 5,63% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 108,344056 | 31/03/2026 | -0,06% | 5,63% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 119,555942 | 15/04/2026 | 3,31% | 5,63% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,874845 | 15/04/2026 | -0,09% | 5,63% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,860000 | 16/04/2026 | 2,66% | 5,62% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 107,630000 | 16/04/2026 | 0,14% | 5,62% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | 16/04/2026 | -0,60% | 5,62% | * |
