| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,020000 | 16/04/2026 | -3,76% | 4,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,616052 | 15/04/2026 | -0,21% | 4,65% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,551106 | 15/04/2026 | 3,70% | 4,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,383701 | 15/04/2026 | 2,28% | 4,64% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,962733 | 15/04/2026 | 0,12% | 4,64% | ***** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,840000 | 16/04/2026 | 0,12% | 4,64% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,139200 | 16/04/2026 | -0,88% | 4,64% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,260781 | 15/04/2026 | 0,22% | 4,64% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,350600 | 16/04/2026 | -0,59% | 4,63% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,169170 | 14/04/2026 | 0,19% | 4,63% | * |
