| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,969300 | 15/04/2026 | -0,45% | 4,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,030000 | 16/04/2026 | -0,18% | 4,34% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,791200 | 15/04/2026 | -3,58% | 4,34% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,890000 | 15/04/2026 | -0,43% | 4,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,588200 | 16/04/2026 | -0,46% | 4,34% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,720000 | 16/04/2026 | 1,82% | 4,34% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,765705 | 15/04/2026 | -0,33% | 4,33% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,246400 | 16/04/2026 | 1,98% | 4,33% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 362,600000 | 16/04/2026 | -1,00% | 4,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,504600 | 16/04/2026 | -0,15% | 4,32% | * |
