| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,398802 | 09/04/2026 | 0,83% | 1,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,910569 | 09/04/2026 | -1,55% | 1,92% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,056911 | 09/04/2026 | 0,70% | 1,91% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,520000 | 09/04/2026 | -0,29% | 1,91% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 1,91% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,870000 | 08/04/2026 | -0,01% | 1,91% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,032035 | 08/04/2026 | 1,11% | 1,91% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,333721 | 08/04/2026 | 0,75% | 1,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,707317 | 09/04/2026 | -0,34% | 1,91% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,458000 | 09/04/2026 | -1,17% | 1,90% | * |
