| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046299 | 15/04/2026 | 0,21% | 2,88% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,700000 | 16/04/2026 | -0,74% | 2,88% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.114,170000 | 16/04/2026 | -0,22% | 2,88% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,250000 | 16/04/2026 | -0,89% | 2,88% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,292020 | 15/04/2026 | 3,50% | 2,87% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,230000 | 16/04/2026 | 2,19% | 2,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,452867 | 15/04/2026 | 0,86% | 2,87% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,433082 | 15/04/2026 | -0,18% | 2,87% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,723260 | 15/04/2026 | -3,49% | 2,86% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,804754 | 15/04/2026 | 0,79% | 2,86% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,179799 | 15/04/2026 | -0,15% | 2,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 410,399745 | 15/04/2026 | -2,32% | 2,86% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 13/04/2026 | 1,11% | 2,85% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,830000 | 16/04/2026 | -3,60% | 2,85% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,962649 | 15/04/2026 | -2,00% | 2,85% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,570000 | 16/04/2026 | 1,07% | 2,85% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,527165 | 15/04/2026 | 1,54% | 2,85% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,754500 | 16/04/2026 | -0,04% | 2,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,606791 | 15/04/2026 | 0,10% | 2,85% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,988115 | 15/04/2026 | 0,71% | 2,85% | ** |
