| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,590000 | 16/04/2026 | -0,46% | 9,44% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,380000 | 15/04/2026 | 0,53% | 9,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,726655 | 15/04/2026 | 0,04% | 9,44% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,006791 | 15/04/2026 | 2,05% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.050,630000 | 16/04/2026 | 0,58% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.982,980000 | 16/04/2026 | 0,58% | 9,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,439000 | 15/04/2026 | -1,18% | 9,44% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,289474 | 15/04/2026 | -0,40% | 9,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,760000 | 16/04/2026 | -0,34% | 9,44% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,672300 | 16/04/2026 | -0,11% | 9,44% | *** |
