| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,860000 | 09/04/2026 | 0,07% | 1,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,703729 | 07/04/2026 | 1,18% | 1,47% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.400,670000 | 09/04/2026 | 2,05% | 1,47% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,900000 | 09/04/2026 | 0,44% | 1,47% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,610000 | 09/04/2026 | -0,12% | 1,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,898588 | 09/04/2026 | 1,55% | 1,47% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,040000 | 09/04/2026 | 0,00% | 1,46% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,246000 | 09/04/2026 | -0,61% | 1,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,795036 | 09/04/2026 | -0,32% | 1,46% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,980000 | 09/04/2026 | -0,16% | 1,46% | * |
