| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,096774 | 15/04/2026 | 0,63% | 3,65% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,653300 | 16/04/2026 | 4,04% | 3,65% | * |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,333390 | 15/04/2026 | -1,45% | 3,65% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,600000 | 16/04/2026 | 0,74% | 3,64% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,293800 | 15/04/2026 | -0,12% | 3,64% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.616,140000 | 16/04/2026 | 1,64% | 3,64% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 8,845501 | 15/04/2026 | -6,87% | 3,64% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,230000 | 16/04/2026 | 3,08% | 3,64% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,417657 | 15/04/2026 | 0,08% | 3,63% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,575552 | 15/04/2026 | -0,27% | 3,63% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,315293 | 15/04/2026 | 1,96% | 3,63% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,819175 | 15/04/2026 | -2,25% | 3,63% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,700000 | 16/04/2026 | -0,24% | 3,63% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,033200 | 16/04/2026 | 1,24% | 3,62% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 16/04/2026 | -0,33% | 3,62% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,280612 | 15/04/2026 | -1,29% | 3,62% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,811928 | 15/04/2026 | -2,27% | 3,62% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,935400 | 16/04/2026 | -3,08% | 3,62% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,910000 | 16/04/2026 | -2,85% | 3,62% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,498965 | 15/04/2026 | -0,91% | 3,62% | * |
