| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,240000 | 22/04/2026 | 1,20% | 5,37% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,069523 | 23/04/2026 | 1,20% | 16,67% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,900000 | 22/04/2026 | 1,20% | 12,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,152984 | 23/04/2026 | 1,20% | 10,80% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,163000 | 23/04/2026 | 1,20% | 4,60% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.984,915341 | 23/04/2026 | 1,20% | 6,75% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,560000 | 22/04/2026 | 1,20% | 0,03% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,200000 | 22/04/2026 | 1,20% | 25,32% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,565000 | 23/04/2026 | 1,20% | 19,34% | ***** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,609458 | 23/04/2026 | 1,20% | 14,70% | * |
