| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,610000 | 17/04/2026 | -0,46% | 5,54% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 5,53% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,370000 | 17/04/2026 | 0,07% | 5,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,426634 | 17/04/2026 | 0,42% | 5,53% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,702886 | 15/04/2026 | 2,62% | 5,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,799858 | 17/04/2026 | 10,04% | 5,53% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,730000 | 17/04/2026 | 2,14% | 5,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,400000 | 17/04/2026 | -1,99% | 5,52% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.999,650000 | 17/04/2026 | -3,98% | 5,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,117215 | 10/04/2026 | 0,14% | 5,52% | ** |
