| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 905,510000 | 08/04/2026 | -2,47% | 1,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,360000 | 09/04/2026 | 1,83% | 1,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 09/04/2026 | -0,32% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,511339 | 09/04/2026 | 0,21% | 1,30% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,126739 | 09/04/2026 | 0,20% | 1,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 09/04/2026 | -0,46% | 1,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 09/04/2026 | -0,35% | 1,29% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,631151 | 09/04/2026 | -3,46% | 1,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,720000 | 09/04/2026 | -3,98% | 1,29% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,860000 | 09/04/2026 | 0,29% | 1,29% | ** |
