| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,140000 | 08/04/2026 | 0,22% | 1,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,612047 | 07/04/2026 | -11,22% | 1,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,140000 | 09/04/2026 | -0,09% | 1,36% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,730000 | 09/04/2026 | -0,14% | 1,36% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,680787 | 09/04/2026 | -0,88% | 1,36% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,271716 | 09/04/2026 | 1,10% | 1,36% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,655220 | 08/04/2026 | 0,86% | 1,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,255500 | 09/04/2026 | -0,74% | 1,36% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,982114 | 09/04/2026 | 3,21% | 1,36% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,896021 | 09/04/2026 | -1,77% | 1,35% | ** |
