| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,410000 | 10/04/2026 | -0,45% | 3,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,960000 | 10/04/2026 | -0,12% | 3,64% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,534000 | 09/04/2026 | 1,62% | 3,64% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,258987 | 10/04/2026 | 1,30% | 3,64% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,769073 | 10/04/2026 | -0,30% | 3,64% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,898800 | 10/04/2026 | -2,02% | 3,64% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,086200 | 10/04/2026 | 0,58% | 3,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,727000 | 09/04/2026 | 0,94% | 3,63% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,540000 | 10/04/2026 | 0,45% | 3,63% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,077961 | 10/04/2026 | 0,58% | 3,62% | ** |
