| BANKINTER INDICE SALUD, FI A | RVI USA | 127,861380 | 20/04/2026 | -3,72% | 2,17% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.096,307400 | 20/04/2026 | 0,67% | 2,17% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,420000 | 20/04/2026 | 1,11% | 2,17% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,310000 | 20/04/2026 | -0,09% | 2,17% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,443038 | 20/04/2026 | 1,04% | 2,17% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,716412 | 20/04/2026 | 1,04% | 2,17% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,982500 | 20/04/2026 | 0,20% | 2,16% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,896779 | 20/04/2026 | 0,08% | 2,16% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,670510 | 20/04/2026 | 0,08% | 2,16% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 103,492413 | 17/04/2026 | · | 2,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,430000 | 20/04/2026 | -0,76% | 2,15% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,040000 | 20/04/2026 | 1,60% | 2,15% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 2,15% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 244,575100 | 17/04/2026 | 16,52% | 2,15% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,955782 | 20/04/2026 | 0,02% | 2,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,520000 | 20/04/2026 | -0,29% | 2,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,452381 | 20/04/2026 | 1,68% | 2,14% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,221800 | 20/04/2026 | 0,94% | 2,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 70,034755 | 17/04/2026 | 1,12% | 2,14% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,961974 | 20/04/2026 | -0,79% | 2,14% | ** |
