| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,532400 | 15/04/2026 | 1,59% | 4,82% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,741434 | 14/04/2026 | -2,18% | 4,82% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,020190 | 16/04/2026 | -0,38% | 4,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,062500 | 16/04/2026 | 0,29% | 4,82% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,820000 | 16/04/2026 | -0,02% | 4,81% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,220713 | 15/04/2026 | 0,25% | 4,81% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,403842 | 15/04/2026 | 2,14% | 4,81% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,270100 | 16/04/2026 | -0,15% | 4,81% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,144700 | 15/04/2026 | 1,10% | 4,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,320000 | 16/04/2026 | -0,09% | 4,81% | ** |
