| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,120300 | 23/04/2026 | 0,15% | 13,00% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,302700 | 23/04/2026 | 0,15% | 7,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,103985 | 23/04/2026 | 0,15% | 3,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,069911 | 23/04/2026 | 0,15% | -11,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,672633 | 22/04/2026 | 0,15% | 7,35% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,983900 | 23/04/2026 | 0,15% | 0,32% | * |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,116000 | 21/04/2026 | 0,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,400000 | 07/04/2026 | 0,14% | 10,24% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 306,710000 | 23/04/2026 | 0,14% | 24,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,800000 | 23/04/2026 | 0,14% | -4,82% | * |
