| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,586650 | 09/04/2026 | -0,94% | 1,35% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,586650 | 09/04/2026 | -0,89% | 1,35% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,240000 | 09/04/2026 | 0,32% | 1,34% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,070000 | 09/04/2026 | 0,00% | 1,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,276700 | 07/04/2026 | -0,84% | 1,34% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,133191 | 09/04/2026 | 0,39% | 1,34% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,010000 | 09/04/2026 | -0,95% | 1,34% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 84,160000 | 09/04/2026 | -5,68% | 1,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,219700 | 07/04/2026 | -0,84% | 1,33% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,010000 | 08/04/2026 | 1,24% | 1,33% | * |
