| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.578,947368 | 15/04/2026 | 0,47% | 4,89% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,411610 | 14/04/2026 | -0,27% | 4,89% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,660000 | 15/04/2026 | -0,92% | 4,89% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,870000 | 15/04/2026 | -0,15% | 4,88% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,565365 | 15/04/2026 | 1,56% | 4,88% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 4,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,811928 | 15/04/2026 | 10,15% | 4,88% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,935100 | 15/04/2026 | -1,75% | 4,88% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,792116 | 15/04/2026 | -0,52% | 4,85% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 4,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,752122 | 15/04/2026 | 2,22% | 4,85% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,202632 | 15/04/2026 | -7,11% | 4,85% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,179698 | 13/04/2026 | -0,95% | 4,85% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,476300 | 15/04/2026 | 1,39% | 4,85% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.709,910000 | 15/04/2026 | -2,83% | 4,85% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,623854 | 15/04/2026 | -0,52% | 4,84% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,780000 | 15/04/2026 | -0,04% | 4,84% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,690000 | 15/04/2026 | -2,36% | 4,84% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 11,600340 | 15/04/2026 | -24,02% | 4,84% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,105263 | 15/04/2026 | 0,24% | 4,84% | *** |
