| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,294100 | 17/04/2026 | -1,11% | 2,36% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,100000 | 17/04/2026 | -0,55% | 2,36% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,120543 | 15/04/2026 | -1,15% | 2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 17/04/2026 | 0,23% | 2,35% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,635970 | 15/04/2026 | 0,24% | 2,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,219293 | 17/04/2026 | -0,17% | 2,35% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 417,050000 | 16/04/2026 | 0,94% | 2,35% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,868017 | 17/04/2026 | -4,15% | 2,35% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,400000 | 16/04/2026 | -0,10% | 2,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,237857 | 17/04/2026 | -0,53% | 2,35% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,600000 | 17/04/2026 | 0,78% | 2,34% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,352802 | 17/04/2026 | -3,78% | 2,34% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,508900 | 17/04/2026 | -2,46% | 2,34% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,315700 | 17/04/2026 | -2,24% | 2,34% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 53,740000 | 17/04/2026 | -2,50% | 2,34% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.140,252400 | 17/04/2026 | 0,69% | 2,33% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,075700 | 17/04/2026 | -1,72% | 2,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,700800 | 17/04/2026 | 1,36% | 2,33% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 139,495400 | 17/04/2026 | -4,95% | 2,33% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,830000 | 17/04/2026 | 2,55% | 2,33% | ** |
