| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,718166 | 15/04/2026 | 1,33% | 8,35% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,109660 | 17/04/2026 | 0,53% | 8,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,364669 | 17/04/2026 | 0,37% | 8,34% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,566056 | 17/04/2026 | 0,57% | 8,34% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,370000 | 17/04/2026 | -0,08% | 8,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,770000 | 17/04/2026 | -0,29% | 8,34% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,348169 | 16/04/2026 | 0,47% | 8,34% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,421900 | 17/04/2026 | -2,95% | 8,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,714588 | 17/04/2026 | -0,08% | 8,34% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,910942 | 17/04/2026 | 6,19% | 8,33% | * |
