| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,423700 | 15/04/2026 | -3,86% | 1,18% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,125600 | 15/04/2026 | 0,59% | 1,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | 1,18% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,388710 | 15/04/2026 | -1,26% | 1,18% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 16/04/2026 | -1,37% | 1,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,390000 | 16/04/2026 | 0,36% | 1,17% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,573000 | 16/04/2026 | 0,60% | 1,17% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,477700 | 16/04/2026 | -0,99% | 1,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | 1,17% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,438944 | 15/04/2026 | -0,30% | 1,17% | ** |
