| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,805600 | 14/04/2026 | -3,44% | 4,50% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,100000 | 14/04/2026 | -0,28% | 4,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,121500 | 15/04/2026 | -0,79% | 4,50% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 73,529954 | 15/04/2026 | 8,19% | 4,50% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,322393 | 15/04/2026 | 1,68% | 4,50% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,767470 | 15/04/2026 | -0,81% | 4,50% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,258065 | 15/04/2026 | -1,42% | 4,49% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,550000 | 15/04/2026 | -0,86% | 4,49% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,122000 | 15/04/2026 | 0,39% | 4,49% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,920000 | 15/04/2026 | -6,00% | 4,49% | ** |
