| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,089500 | 17/04/2026 | -1,25% | 2,76% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,799356 | 17/04/2026 | 0,07% | 2,76% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,066600 | 16/04/2026 | -0,50% | 2,75% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,960000 | 17/04/2026 | -4,24% | 2,75% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,366000 | 16/04/2026 | -0,46% | 2,75% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.548,550000 | 17/04/2026 | -5,66% | 2,75% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,952954 | 17/04/2026 | 0,12% | 2,75% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 96,360000 | 17/04/2026 | -1,04% | 2,75% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,465932 | 10/04/2026 | 0,33% | 2,75% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,020000 | 17/04/2026 | 2,39% | 2,74% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,430000 | 17/04/2026 | -0,68% | 2,74% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,740000 | 17/04/2026 | -4,67% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,788105 | 17/04/2026 | -0,03% | 2,74% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,992456 | 17/04/2026 | 0,20% | 2,74% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,925998 | 17/04/2026 | -2,25% | 2,74% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 2,74% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,079851 | 17/04/2026 | 8,70% | 2,73% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 2,73% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 147,149400 | 17/04/2026 | 0,54% | 2,73% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,303111 | 17/04/2026 | -0,45% | 2,73% | *** |
