| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,050759 | 15/04/2026 | -1,09% | 4,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,442090 | 15/04/2026 | 0,34% | 4,84% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,570458 | 15/04/2026 | 2,93% | 4,84% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.068,580000 | 15/04/2026 | -2,38% | 4,83% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,150000 | 15/04/2026 | -0,15% | 4,83% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,050000 | 15/04/2026 | -0,57% | 4,83% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,991085 | 15/04/2026 | -0,62% | 4,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,455348 | 15/04/2026 | 10,21% | 4,83% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 467,430000 | 15/04/2026 | -2,88% | 4,82% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,860000 | 15/04/2026 | -0,05% | 4,82% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,741434 | 14/04/2026 | -2,18% | 4,82% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,220713 | 15/04/2026 | 0,25% | 4,81% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,403842 | 15/04/2026 | 2,14% | 4,81% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,590000 | 15/04/2026 | 0,74% | 4,81% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,507640 | 15/04/2026 | 0,10% | 4,81% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,320000 | 15/04/2026 | -4,25% | 4,81% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,810000 | 15/04/2026 | -0,03% | 4,80% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,638970 | 13/04/2026 | 0,40% | 4,80% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,530000 | 15/04/2026 | -0,47% | 4,80% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.695,380000 | 15/04/2026 | -6,82% | 4,80% | * |
