| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,088700 | 17/04/2026 | -1,03% | 2,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,830465 | 17/04/2026 | 2,45% | 2,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,394200 | 17/04/2026 | 0,12% | 2,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,257777 | 17/04/2026 | -0,14% | 2,51% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 233,675300 | 16/04/2026 | 16,40% | 2,51% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,989200 | 17/04/2026 | 0,37% | 2,51% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,737732 | 17/04/2026 | 1,04% | 2,51% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,270000 | 17/04/2026 | 0,46% | 2,50% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 17/04/2026 | -4,80% | 2,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,531388 | 17/04/2026 | -0,22% | 2,50% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,846000 | 17/04/2026 | -0,74% | 2,50% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,100000 | 16/04/2026 | -0,11% | 2,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 167,930000 | 17/04/2026 | -5,43% | 2,49% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,660000 | 17/04/2026 | 0,81% | 2,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,006692 | 17/04/2026 | 6,69% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,000000 | 17/04/2026 | -0,68% | 2,49% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,173010 | 17/04/2026 | -0,02% | 2,49% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,951852 | 17/04/2026 | 0,36% | 2,49% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,040881 | 17/04/2026 | 6,20% | 2,49% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 908,910000 | 17/04/2026 | -2,10% | 2,49% | * |
