| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,814190 | 13/04/2026 | 0,56% | 5,75% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,400000 | 16/04/2026 | -5,09% | 5,75% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,959253 | 15/04/2026 | -3,18% | 5,74% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 421,760000 | 16/04/2026 | -7,04% | 5,74% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,380000 | 16/04/2026 | -0,47% | 5,74% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,547538 | 15/04/2026 | 0,20% | 5,74% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,073005 | 15/04/2026 | 5,65% | 5,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,526401 | 15/04/2026 | 0,27% | 5,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,970000 | 15/04/2026 | 0,53% | 5,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,242300 | 16/04/2026 | -0,81% | 5,74% | * |
