| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,120000 | 20/04/2026 | 0,13% | 2,13% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 20/04/2026 | -0,92% | 2,12% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 979,420000 | 17/04/2026 | -2,30% | 2,12% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,365646 | 20/04/2026 | -7,36% | 2,12% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,650692 | 17/04/2026 | 0,50% | 2,12% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 110,840000 | 20/04/2026 | 4,82% | 2,11% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,680380 | 20/04/2026 | 6,74% | 2,11% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,021541 | 20/04/2026 | -1,15% | 2,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,275510 | 20/04/2026 | 0,94% | 2,11% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,930000 | 20/04/2026 | 0,97% | 2,11% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,255741 | 20/04/2026 | 0,58% | 2,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,566924 | 17/04/2026 | -0,20% | 2,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,066413 | 20/04/2026 | 0,85% | 2,10% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,045068 | 20/04/2026 | -0,21% | 2,10% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,726190 | 20/04/2026 | 3,50% | 2,09% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 20/04/2026 | -0,29% | 2,09% | ND |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,290000 | 20/04/2026 | -1,19% | 2,09% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,480000 | 20/04/2026 | 0,50% | 2,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,603741 | 20/04/2026 | 0,54% | 2,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,729711 | 20/04/2026 | 3,84% | 2,08% | ** |
