| BGF US DOLLAR BOND A2 USD | RFI USA | 30,149765 | 09/04/2026 | 0,44% | 1,51% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,041000 | 09/04/2026 | 0,05% | 1,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,010304 | 09/04/2026 | -2,69% | 1,51% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,830000 | 08/04/2026 | -3,59% | 1,51% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,920000 | 09/04/2026 | -0,37% | 1,51% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,974754 | 09/04/2026 | -0,30% | 1,51% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,937802 | 09/04/2026 | 0,38% | 1,51% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,348937 | 09/04/2026 | -0,04% | 1,51% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,707317 | 09/04/2026 | 3,34% | 1,50% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.128,020000 | 09/04/2026 | -5,38% | 1,50% | * |
