| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,000300 | 09/04/2026 | 3,21% | 9,22% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,099900 | 08/04/2026 | 0,13% | 9,21% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,201600 | 08/04/2026 | 1,63% | 9,21% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,258200 | 09/04/2026 | 0,31% | 9,21% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,922550 | 09/04/2026 | 0,89% | 9,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,800000 | 09/04/2026 | -0,65% | 9,21% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 127,925802 | 09/04/2026 | -2,01% | 9,21% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,800000 | 09/04/2026 | -0,40% | 9,21% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.532,780000 | 09/04/2026 | 0,01% | 9,20% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,450188 | 09/04/2026 | 2,18% | 9,20% | * |
