| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,210000 | 16/04/2026 | -0,20% | 4,94% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,262328 | 15/04/2026 | -0,12% | 4,94% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 25/03/2026 | -0,46% | 4,94% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,129407 | 15/04/2026 | -0,60% | 4,94% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,689136 | 15/04/2026 | -0,87% | 4,94% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,860000 | 15/04/2026 | 1,93% | 4,94% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 96,140000 | 16/04/2026 | 4,61% | 4,93% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,558574 | 15/04/2026 | -0,64% | 4,93% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,380000 | 16/04/2026 | 0,00% | 4,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,499151 | 15/04/2026 | -1,31% | 4,93% | ** |
