| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.696,950000 | 16/04/2026 | 2,73% | 3,87% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,973900 | 16/04/2026 | 1,01% | 3,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,612903 | 15/04/2026 | 1,70% | 3,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,403141 | 15/04/2026 | -0,84% | 3,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,010000 | 16/04/2026 | -0,28% | 3,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,290000 | 16/04/2026 | -0,40% | 3,85% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,354839 | 15/04/2026 | 0,29% | 3,85% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,020000 | 16/04/2026 | 0,00% | 3,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,920713 | 15/04/2026 | -0,74% | 3,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,234300 | 16/04/2026 | -0,97% | 3,85% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,840000 | 16/04/2026 | -0,16% | 3,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,404383 | 15/04/2026 | 0,23% | 3,84% | * |
| JPM US BOND A (ACC) USD | RFI USA | 217,869270 | 15/04/2026 | 0,12% | 3,84% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,219359 | 15/04/2026 | 0,42% | 3,84% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,757470 | 15/04/2026 | 0,29% | 3,84% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,128600 | 16/04/2026 | -0,76% | 3,84% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,010000 | 16/04/2026 | 0,98% | 3,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,310300 | 16/04/2026 | -0,09% | 3,83% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,800000 | 15/04/2026 | 1,74% | 3,83% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 16/04/2026 | -0,20% | 3,83% | * |
