| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,051100 | 16/04/2026 | -0,28% | 3,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,531834 | 15/04/2026 | 0,13% | 3,15% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,440000 | 15/04/2026 | 0,59% | 3,15% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,470000 | 16/04/2026 | -0,30% | 3,14% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,790000 | 16/04/2026 | -4,58% | 3,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,370000 | 16/04/2026 | -1,30% | 3,14% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,750000 | 16/04/2026 | 0,86% | 3,14% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,410000 | 16/04/2026 | 0,54% | 3,14% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,070000 | 16/04/2026 | -1,35% | 3,14% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 181,510000 | 16/04/2026 | -3,62% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,930000 | 16/04/2026 | -0,50% | 3,13% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,660000 | 16/04/2026 | -5,33% | 3,13% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,359847 | 15/04/2026 | -0,89% | 3,13% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,560000 | 16/04/2026 | -4,23% | 3,12% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,590000 | 16/04/2026 | 0,23% | 3,12% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,224958 | 15/04/2026 | 0,28% | 3,12% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,892602 | 15/04/2026 | 11,35% | 3,11% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.086,340000 | 15/04/2026 | 0,48% | 3,11% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,205500 | 10/04/2026 | 2,42% | 3,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,816638 | 15/04/2026 | -0,01% | 3,11% | * |
