| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,471000 | 16/04/2026 | -1,32% | 4,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,841649 | 15/04/2026 | 0,13% | 4,19% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,154499 | 15/04/2026 | 0,09% | 4,19% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,037304 | 15/04/2026 | 0,28% | 4,18% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 982,820000 | 15/04/2026 | -3,09% | 4,18% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,777589 | 15/04/2026 | 0,21% | 4,18% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,287100 | 16/04/2026 | -0,95% | 4,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,653480 | 15/04/2026 | 0,44% | 4,18% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,870883 | 15/04/2026 | 0,09% | 4,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,910000 | 16/04/2026 | 2,89% | 4,17% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,457600 | 10/04/2026 | -0,28% | 4,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,198642 | 15/04/2026 | 0,48% | 4,17% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,922451 | 15/04/2026 | -1,54% | 4,17% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,885800 | 16/04/2026 | 0,98% | 4,17% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,487900 | 16/04/2026 | 9,38% | 4,16% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,280000 | 16/04/2026 | -2,55% | 4,16% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,901528 | 15/04/2026 | 0,06% | 4,16% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 97,096774 | 15/04/2026 | 0,52% | 4,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 849,821732 | 15/04/2026 | -0,37% | 4,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 16/04/2026 | -0,50% | 4,15% | ** |
