| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,222100 | 13/04/2026 | -0,64% | 4,46% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,468400 | 16/04/2026 | -1,41% | 4,45% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,810000 | 15/04/2026 | -0,29% | 4,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,519864 | 15/04/2026 | 0,65% | 4,45% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,297114 | 15/04/2026 | -0,37% | 4,45% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,795416 | 15/04/2026 | -0,29% | 4,45% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,010000 | 16/04/2026 | 0,61% | 4,44% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,891681 | 15/04/2026 | 0,26% | 4,44% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,002588 | 15/04/2026 | 2,07% | 4,44% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,094208 | 15/04/2026 | 0,56% | 4,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,850000 | 15/04/2026 | 1,30% | 4,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,650000 | 16/04/2026 | 0,08% | 4,43% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,930000 | 16/04/2026 | 1,71% | 4,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,902716 | 15/04/2026 | -0,65% | 4,41% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,351100 | 16/04/2026 | 9,84% | 4,40% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,487267 | 15/04/2026 | 0,31% | 4,40% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,790000 | 15/04/2026 | -0,34% | 4,40% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,535439 | 16/04/2026 | 0,55% | 4,40% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,540000 | 16/04/2026 | -0,04% | 4,40% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,359932 | 15/04/2026 | -0,87% | 4,40% | * |
