| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,728541 | 09/04/2026 | -1,42% | 2,40% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,897120 | 09/04/2026 | 16,06% | 2,40% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,610000 | 09/04/2026 | 0,09% | 2,40% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,373600 | 09/04/2026 | 0,08% | 2,39% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,308146 | 09/04/2026 | -1,10% | 2,39% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,164000 | 09/04/2026 | -0,32% | 2,39% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 847,992482 | 08/04/2026 | -0,58% | 2,39% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.135,337700 | 09/04/2026 | 0,64% | 2,38% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,080958 | 09/04/2026 | -1,49% | 2,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,268700 | 09/04/2026 | -1,41% | 2,38% | ** |
