| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,969690 | 15/04/2026 | -0,01% | 3,26% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,465195 | 15/04/2026 | 0,86% | 3,26% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,370500 | 16/04/2026 | -4,75% | 3,25% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,530000 | 16/04/2026 | 0,19% | 3,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,784500 | 15/04/2026 | -0,30% | 3,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,723700 | 15/04/2026 | -0,30% | 3,24% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,800000 | 16/04/2026 | -0,92% | 3,24% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,782683 | 15/04/2026 | -0,53% | 3,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,230000 | 16/04/2026 | 0,18% | 3,24% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,346350 | 15/04/2026 | 2,16% | 3,24% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,104499 | 15/04/2026 | -0,51% | 3,24% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,239389 | 15/04/2026 | -1,14% | 3,24% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,820000 | 16/04/2026 | -0,84% | 3,23% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,993209 | 15/04/2026 | 1,12% | 3,23% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 216,349745 | 15/04/2026 | -2,38% | 3,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,560272 | 15/04/2026 | 0,76% | 3,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 925,398981 | 15/04/2026 | -0,68% | 3,23% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,165871 | 15/04/2026 | -0,69% | 3,23% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 160,400000 | 15/04/2026 | 5,28% | 3,22% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.019,210000 | 16/04/2026 | 0,56% | 3,22% | * |
