| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,000000 | 10/04/2026 | -1,53% | 5,67% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,190000 | 10/04/2026 | 0,43% | 5,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,412860 | 10/04/2026 | -5,28% | 5,67% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,260000 | 09/04/2026 | -0,33% | 5,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 139,770000 | 09/04/2026 | 1,30% | 5,67% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,775836 | 10/04/2026 | 0,78% | 5,67% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,901300 | 10/04/2026 | -3,40% | 5,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,660000 | 09/04/2026 | -0,69% | 5,66% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,811800 | 10/04/2026 | -0,32% | 5,66% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,500943 | 08/04/2026 | -0,11% | 5,66% | ** |
