| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,960000 | 16/04/2026 | -2,38% | 4,55% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,480000 | 16/04/2026 | -1,70% | 4,55% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,140000 | 16/04/2026 | -0,56% | 4,55% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,640000 | 16/04/2026 | -0,43% | 4,55% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,652073 | 15/04/2026 | -0,40% | 4,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,627334 | 15/04/2026 | 4,53% | 4,55% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,106900 | 16/04/2026 | -1,62% | 4,55% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,510000 | 16/04/2026 | -0,30% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,465195 | 15/04/2026 | 2,25% | 4,54% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,560000 | 16/04/2026 | -0,81% | 4,54% | ** |
