| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,582343 | 15/04/2026 | 0,91% | 1,61% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,994061 | 16/04/2026 | 0,37% | 1,61% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,720000 | 16/04/2026 | -4,71% | 1,61% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,286800 | 16/04/2026 | 0,16% | 1,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,084890 | 15/04/2026 | 0,87% | 1,60% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,470000 | 15/04/2026 | -0,54% | 1,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,780641 | 15/04/2026 | -2,86% | 1,60% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,376910 | 15/04/2026 | 0,92% | 1,60% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,590000 | 16/04/2026 | 1,28% | 1,59% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.122,910000 | 16/04/2026 | -0,20% | 1,59% | * |
