| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,109064 | 10/04/2026 | 6,47% | 5,89% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,780000 | 10/04/2026 | -0,59% | 5,89% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,351037 | 10/04/2026 | 1,09% | 5,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,609342 | 10/04/2026 | 0,25% | 5,89% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,932114 | 09/04/2026 | -0,83% | 5,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,416702 | 10/04/2026 | 0,19% | 5,89% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,910000 | 10/04/2026 | -0,10% | 5,88% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,191786 | 10/04/2026 | 8,71% | 5,88% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 5,88% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,570300 | 10/04/2026 | -0,57% | 5,88% | ** |
