| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,770798 | 15/04/2026 | 0,97% | 4,28% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,528104 | 14/04/2026 | -0,83% | 4,27% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,689304 | 15/04/2026 | -8,52% | 4,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,842105 | 15/04/2026 | 0,56% | 4,27% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,580000 | 16/04/2026 | -0,23% | 4,26% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,062818 | 15/04/2026 | -0,73% | 4,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,598263 | 15/04/2026 | -0,77% | 4,26% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 16/04/2026 | -0,25% | 4,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,308997 | 14/04/2026 | -2,30% | 4,26% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,667490 | 15/04/2026 | -0,33% | 4,26% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,828098 | 15/04/2026 | 0,51% | 4,26% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,754200 | 16/04/2026 | 0,20% | 4,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,370000 | 16/04/2026 | 2,48% | 4,25% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,663837 | 15/04/2026 | -3,41% | 4,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,302900 | 16/04/2026 | 0,68% | 4,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,910000 | 16/04/2026 | 0,18% | 4,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,510214 | 15/04/2026 | 0,00% | 4,25% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 174,515900 | 15/04/2026 | 7,02% | 4,24% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,480000 | 16/04/2026 | -0,14% | 4,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,828205 | 15/04/2026 | -0,73% | 4,24% | ** |
