| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,460000 | 16/04/2026 | -5,77% | 4,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,764007 | 15/04/2026 | 1,67% | 4,11% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,287400 | 15/04/2026 | 1,41% | 4,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,330000 | 16/04/2026 | 0,35% | 4,11% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 105,408873 | 31/03/2026 | -0,23% | 4,11% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,278592 | 15/04/2026 | 0,04% | 4,11% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,010000 | 16/04/2026 | 0,12% | 4,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,566553 | 15/04/2026 | -1,61% | 4,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,880000 | 15/04/2026 | -0,53% | 4,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,742200 | 16/04/2026 | -1,33% | 4,10% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,677000 | 16/04/2026 | -2,89% | 4,10% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,989900 | 16/04/2026 | -0,12% | 4,09% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,186757 | 15/04/2026 | 1,24% | 4,09% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,932088 | 15/04/2026 | -0,08% | 4,09% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,816100 | 16/04/2026 | -0,90% | 4,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,282369 | 15/04/2026 | 0,02% | 4,09% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,481664 | 15/04/2026 | -0,18% | 4,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 96,791171 | 15/04/2026 | -0,92% | 4,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,019900 | 16/04/2026 | 0,85% | 4,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 140,062394 | 15/04/2026 | -4,18% | 4,08% | *** |
