| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,777000 | 16/04/2026 | 0,04% | 2,92% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,838710 | 15/04/2026 | 0,09% | 2,92% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,120000 | 16/04/2026 | -1,93% | 2,92% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,113200 | 16/04/2026 | 3,03% | 2,92% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,612121 | 15/04/2026 | -0,97% | 2,92% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,346180 | 15/04/2026 | 0,62% | 2,91% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,074703 | 15/04/2026 | -0,07% | 2,91% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,966749 | 15/04/2026 | -0,16% | 2,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,730000 | 16/04/2026 | -1,03% | 2,91% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.237,960000 | 15/04/2026 | -1,22% | 2,91% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,691002 | 15/04/2026 | -8,89% | 2,91% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.954,230000 | 16/04/2026 | 4,61% | 2,91% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,298096 | 15/04/2026 | 0,87% | 2,90% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 241,816638 | 15/04/2026 | -2,39% | 2,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,262564 | 15/04/2026 | -1,16% | 2,90% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,996435 | 15/04/2026 | 8,39% | 2,89% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,444900 | 15/04/2026 | 0,03% | 2,89% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,689304 | 15/04/2026 | -8,89% | 2,89% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 106,824703 | 15/04/2026 | -0,91% | 2,89% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,344272 | 16/04/2026 | -0,22% | 2,89% | * |
