| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,150000 | 09/04/2026 | -0,44% | 2,12% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,640000 | 09/04/2026 | -0,99% | 2,12% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,293300 | 09/04/2026 | -2,75% | 2,12% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,320000 | 09/04/2026 | 0,40% | 2,12% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 52,540000 | 09/04/2026 | -4,68% | 2,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,031400 | 09/04/2026 | -1,96% | 2,11% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,730000 | 09/04/2026 | -1,84% | 2,11% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,178800 | 01/04/2026 | 3,74% | 2,11% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,630000 | 09/04/2026 | -0,47% | 2,11% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,935400 | 08/04/2026 | 0,05% | 2,11% | ** |
