| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,260000 | 14/04/2026 | 0,38% | 3,74% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,595925 | 15/04/2026 | -8,56% | 3,74% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,143031 | 15/04/2026 | 2,77% | 3,73% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 145,575300 | 15/04/2026 | 0,83% | 3,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,319100 | 15/04/2026 | 0,23% | 3,73% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,228608 | 15/04/2026 | 0,97% | 3,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,979706 | 15/04/2026 | 6,90% | 3,72% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,930390 | 15/04/2026 | -0,35% | 3,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,942100 | 16/04/2026 | 0,85% | 3,72% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,133786 | 15/04/2026 | 0,56% | 3,72% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,420000 | 16/04/2026 | -1,53% | 3,72% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,072199 | 16/04/2026 | -1,36% | 3,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 25/03/2026 | 0,50% | 3,71% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,280000 | 16/04/2026 | -2,00% | 3,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,227766 | 15/04/2026 | 0,56% | 3,71% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,377400 | 15/04/2026 | -0,67% | 3,71% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,190000 | 14/04/2026 | -1,84% | 3,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,902054 | 16/04/2026 | -1,50% | 3,71% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,993718 | 15/04/2026 | -0,40% | 3,70% | * |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,984100 | 27/03/2026 | 0,27% | 3,70% | * |
