| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 116,670906 | 14/04/2026 | -3,05% | 5,42% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,293400 | 15/04/2026 | 0,87% | 5,41% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,560272 | 15/04/2026 | 0,26% | 5,41% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.819,915110 | 15/04/2026 | 0,13% | 5,40% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,049797 | 15/04/2026 | 6,51% | 5,40% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,704584 | 15/04/2026 | -0,02% | 5,40% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,030000 | 16/04/2026 | -1,40% | 5,40% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,740000 | 16/04/2026 | 3,07% | 5,39% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,030000 | 16/04/2026 | 0,24% | 5,39% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,369000 | 16/04/2026 | -0,35% | 5,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 110,662139 | 15/04/2026 | 2,49% | 5,38% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,012581 | 15/04/2026 | 0,67% | 5,38% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,504664 | 15/04/2026 | 0,59% | 5,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,570000 | 15/04/2026 | 0,10% | 5,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,843803 | 15/04/2026 | -1,64% | 5,38% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,364000 | 16/04/2026 | 0,02% | 5,37% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,181000 | 16/04/2026 | -0,49% | 5,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,764007 | 15/04/2026 | 1,89% | 5,37% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,080000 | 16/04/2026 | 4,27% | 5,37% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,878405 | 10/04/2026 | 0,58% | 5,37% | *** |
