| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,159500 | 16/04/2026 | -0,89% | 0,82% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,760951 | 15/04/2026 | -0,69% | 0,82% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,920000 | 16/04/2026 | -2,44% | 0,82% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,824280 | 13/04/2026 | 3,50% | 0,82% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 101,417657 | 15/04/2026 | · | 0,82% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,159593 | 15/04/2026 | 1,08% | 0,81% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,043000 | 16/04/2026 | 1,52% | 0,81% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.195,200000 | 15/04/2026 | 0,59% | 0,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,147300 | 16/04/2026 | -0,89% | 0,81% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,550000 | 16/04/2026 | -0,53% | 0,80% | ** |
