| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,152000 | 16/04/2026 | 0,46% | 4,24% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,387097 | 15/04/2026 | -5,21% | 4,24% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,931300 | 16/04/2026 | 0,11% | 4,24% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.144,590000 | 16/04/2026 | 1,57% | 4,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,670000 | 16/04/2026 | -3,00% | 4,23% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,178268 | 15/04/2026 | -0,76% | 4,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,631239 | 15/04/2026 | 4,50% | 4,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,877092 | 15/04/2026 | -0,72% | 4,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,309369 | 15/04/2026 | -0,69% | 4,22% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,500000 | 15/04/2026 | -0,62% | 4,22% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,988100 | 16/04/2026 | -0,70% | 4,22% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,390000 | 16/04/2026 | 4,62% | 4,22% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,674267 | 14/04/2026 | -2,37% | 4,22% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 309,850000 | 16/04/2026 | 0,45% | 4,21% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,646859 | 15/04/2026 | 0,26% | 4,21% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,638370 | 15/04/2026 | -3,42% | 4,20% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,539200 | 16/04/2026 | -1,18% | 4,20% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,544992 | 15/04/2026 | -3,45% | 4,19% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 97,054329 | 15/04/2026 | 3,09% | 4,19% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,240000 | 16/04/2026 | -0,50% | 4,19% | ** |
