| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,374200 | 09/04/2026 | -2,83% | 1,24% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,806474 | 09/04/2026 | -0,44% | 1,24% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,380000 | 09/04/2026 | -1,82% | 1,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,106061 | 09/04/2026 | 1,21% | 1,23% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 37,355584 | 09/04/2026 | -11,04% | 1,23% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,680000 | 08/04/2026 | 3,13% | 1,23% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,658000 | 09/04/2026 | 2,53% | 1,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,800000 | 09/04/2026 | 1,60% | 1,22% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,875909 | 09/04/2026 | 1,52% | 1,22% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,983740 | 09/04/2026 | 0,31% | 1,22% | ** |
