| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,648557 | 15/04/2026 | 0,35% | 5,62% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,610000 | 16/04/2026 | -0,46% | 5,62% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,710000 | 15/04/2026 | -0,38% | 5,62% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,602716 | 15/04/2026 | 0,07% | 5,62% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,416600 | 16/04/2026 | 0,40% | 5,62% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,355100 | 16/04/2026 | -0,27% | 5,62% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,927614 | 15/04/2026 | -0,20% | 5,61% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,670000 | 16/04/2026 | 0,12% | 5,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 16/04/2026 | -0,19% | 5,61% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,972675 | 10/04/2026 | 0,61% | 5,61% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 364,550085 | 15/04/2026 | -0,56% | 5,60% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,090000 | 16/04/2026 | -0,19% | 5,60% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,315365 | 15/04/2026 | -6,97% | 5,60% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,025722 | 15/04/2026 | 0,59% | 5,60% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,242500 | 16/04/2026 | 0,08% | 5,60% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,938540 | 15/04/2026 | 0,74% | 5,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,300000 | 16/04/2026 | -0,72% | 5,59% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 5,59% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,302207 | 15/04/2026 | 1,16% | 5,59% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,770000 | 16/04/2026 | 0,03% | 5,59% | * |
