| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,330000 | 15/04/2026 | -0,58% | 6,90% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,337861 | 15/04/2026 | 0,10% | 6,90% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,261720 | 10/04/2026 | 0,41% | 6,90% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,333448 | 15/04/2026 | -0,61% | 6,90% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 6,89% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,101868 | 15/04/2026 | 0,68% | 6,89% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,146010 | 15/04/2026 | 0,05% | 6,89% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,602000 | 15/04/2026 | -0,25% | 6,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,831919 | 15/04/2026 | 5,46% | 6,89% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.226,330000 | 14/04/2026 | -0,14% | 6,89% | ** |
