| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,580000 | 13/04/2026 | -0,48% | 3,99% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,540000 | 10/04/2026 | -1,24% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,330000 | 13/04/2026 | 3,40% | 3,99% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,180503 | 13/04/2026 | 0,15% | 3,99% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,988018 | 13/04/2026 | 0,48% | 3,99% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,538100 | 13/04/2026 | -1,17% | 3,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,916500 | 13/04/2026 | -3,24% | 3,99% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,900377 | 13/04/2026 | -0,38% | 3,99% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 104,732968 | 13/04/2026 | 3,42% | 3,99% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,421260 | 13/04/2026 | 0,36% | 3,98% | * |
