| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 722,320000 | 16/04/2026 | 17,71% | 4,29% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,425000 | 16/04/2026 | 2,61% | 4,29% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 149,203428 | 15/04/2026 | 7,14% | 4,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,401800 | 16/04/2026 | 0,59% | 4,29% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,010000 | 15/04/2026 | -2,72% | 4,29% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,389276 | 01/04/2026 | 3,64% | 4,29% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,260000 | 16/04/2026 | -1,67% | 4,29% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 4,28% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 16/04/2026 | -0,13% | 4,28% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,357300 | 16/04/2026 | -0,10% | 4,28% | * |
