| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,152000 | 16/04/2026 | 0,46% | 4,24% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,387097 | 15/04/2026 | -5,21% | 4,24% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,931300 | 16/04/2026 | 0,11% | 4,24% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.144,590000 | 16/04/2026 | 1,57% | 4,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,670000 | 16/04/2026 | -3,00% | 4,23% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,178268 | 15/04/2026 | -0,76% | 4,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,631239 | 15/04/2026 | 4,50% | 4,23% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,877092 | 15/04/2026 | -0,72% | 4,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,309369 | 15/04/2026 | -0,69% | 4,22% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,500000 | 15/04/2026 | -0,62% | 4,22% | ** |
