| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,805600 | 14/04/2026 | -3,44% | 4,50% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,100000 | 14/04/2026 | -0,28% | 4,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,121500 | 15/04/2026 | -0,79% | 4,50% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 73,529954 | 15/04/2026 | 8,19% | 4,50% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,322393 | 15/04/2026 | 1,68% | 4,50% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,767470 | 15/04/2026 | -0,81% | 4,50% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,258065 | 15/04/2026 | -1,42% | 4,49% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,550000 | 15/04/2026 | -0,86% | 4,49% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,122000 | 15/04/2026 | 0,39% | 4,49% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,920000 | 15/04/2026 | -6,00% | 4,49% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,795709 | 15/04/2026 | -1,54% | 4,49% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,212971 | 14/04/2026 | -0,50% | 4,49% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,099000 | 15/04/2026 | -1,68% | 4,49% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,673100 | 15/04/2026 | 0,87% | 4,48% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,210000 | 15/04/2026 | 10,77% | 4,48% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 4,48% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,526316 | 15/04/2026 | 1,46% | 4,48% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,940577 | 15/04/2026 | -0,08% | 4,48% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,790000 | 15/04/2026 | 0,21% | 4,47% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,530000 | 15/04/2026 | -0,50% | 4,47% | * |
