| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,616299 | 15/04/2026 | 0,24% | 3,78% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,380000 | 16/04/2026 | -0,38% | 3,77% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,600000 | 16/04/2026 | -0,25% | 3,77% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,231464 | 16/04/2026 | 0,54% | 3,77% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,981100 | 16/04/2026 | -1,28% | 3,77% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,714771 | 15/04/2026 | 0,11% | 3,77% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,185045 | 10/04/2026 | -0,13% | 3,77% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,106961 | 15/04/2026 | 1,00% | 3,76% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,677419 | 15/04/2026 | -1,60% | 3,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,260712 | 15/04/2026 | 0,41% | 3,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,322275 | 16/04/2026 | -0,26% | 3,76% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,151491 | 15/04/2026 | 2,44% | 3,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,432937 | 15/04/2026 | 0,14% | 3,75% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,793600 | 16/04/2026 | -3,87% | 3,75% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,039000 | 16/04/2026 | 0,10% | 3,75% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,335950 | 14/04/2026 | -1,24% | 3,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,663139 | 15/04/2026 | -0,38% | 3,75% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.159,376700 | 16/04/2026 | 1,25% | 3,74% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,360000 | 16/04/2026 | 2,90% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,081613 | 15/04/2026 | 1,13% | 3,74% | ** |
