| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,530000 | 16/04/2026 | -0,28% | 1,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,722750 | 15/04/2026 | 0,13% | 1,58% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,432937 | 15/04/2026 | 0,30% | 1,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,805900 | 16/04/2026 | -1,12% | 1,58% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,234295 | 15/04/2026 | 0,75% | 1,57% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 32,224109 | 15/04/2026 | -9,27% | 1,57% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 146,761000 | 16/04/2026 | -2,20% | 1,57% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,800000 | 15/04/2026 | -2,58% | 1,57% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,270095 | 15/04/2026 | 3,86% | 1,57% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,361800 | 16/04/2026 | -4,81% | 1,57% | *** |
