| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,290200 | 16/04/2026 | 3,61% | 5,36% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 16/04/2026 | -0,72% | 5,36% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,672326 | 15/04/2026 | 0,04% | 5,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,022800 | 16/04/2026 | -5,42% | 5,36% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,668506 | 15/04/2026 | 0,25% | 5,36% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,621930 | 13/04/2026 | 3,78% | 5,36% | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,740000 | 15/04/2026 | 1,05% | 5,36% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,027165 | 15/04/2026 | 4,68% | 5,36% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,863000 | 16/04/2026 | -0,14% | 5,36% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 973,590000 | 15/04/2026 | -0,54% | 5,36% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,860000 | 15/04/2026 | -0,85% | 5,35% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,921200 | 16/04/2026 | -0,30% | 5,35% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,673192 | 15/04/2026 | 1,14% | 5,34% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 115,920000 | 16/04/2026 | 3,24% | 5,34% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,880000 | 15/04/2026 | -0,64% | 5,34% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,650000 | 16/04/2026 | -0,78% | 5,33% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,650000 | 16/04/2026 | -0,78% | 5,33% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,102000 | 14/04/2026 | -1,64% | 5,33% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,680300 | 15/04/2026 | -0,24% | 5,33% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,180000 | 16/04/2026 | 0,43% | 5,32% | * |
