| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 38,200000 | 16/04/2026 | -9,20% | 3,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,368421 | 15/04/2026 | 1,26% | 3,52% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,915110 | 15/04/2026 | 0,52% | 3,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,698482 | 15/04/2026 | 0,13% | 3,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,830000 | 14/04/2026 | 0,38% | 3,51% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,720900 | 16/04/2026 | -1,42% | 3,51% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,060000 | 16/04/2026 | -1,05% | 3,51% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,760611 | 15/04/2026 | 0,05% | 3,50% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,640000 | 16/04/2026 | -0,37% | 3,50% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,178984 | 15/04/2026 | -0,43% | 3,50% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 3,50% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,271200 | 15/04/2026 | 0,82% | 3,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,908894 | 15/04/2026 | 0,08% | 3,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,923391 | 15/04/2026 | -1,60% | 3,49% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,123749 | 15/04/2026 | 0,50% | 3,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 3,49% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,925911 | 16/04/2026 | -0,64% | 3,49% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,540000 | 15/04/2026 | 0,85% | 3,48% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.151,530000 | 15/04/2026 | 0,54% | 3,48% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 83,830000 | 16/04/2026 | -0,72% | 3,48% | * |
