| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,964286 | 20/04/2026 | 1,13% | 1,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,065476 | 20/04/2026 | 0,62% | 1,99% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,834600 | 20/04/2026 | -0,11% | 1,99% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,290000 | 20/04/2026 | 1,58% | 1,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 90,631283 | 20/04/2026 | -0,47% | 1,98% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,551000 | 20/04/2026 | 0,71% | 1,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 20/04/2026 | -0,72% | 1,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,200000 | 20/04/2026 | -1,14% | 1,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,930867 | 20/04/2026 | 6,75% | 1,97% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,715351 | 17/04/2026 | -0,13% | 1,97% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,205782 | 20/04/2026 | -0,06% | 1,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,265901 | 20/04/2026 | 9,94% | 1,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,895567 | 17/04/2026 | 1,13% | 1,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 20/04/2026 | -0,79% | 1,96% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,991497 | 20/04/2026 | -0,90% | 1,96% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,906463 | 20/04/2026 | 1,36% | 1,95% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,030000 | 20/04/2026 | -0,31% | 1,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 20/04/2026 | -0,79% | 1,95% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820500 | 20/04/2026 | -2,06% | 1,95% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,547000 | 20/04/2026 | 8,26% | 1,95% | * |
