| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 10/04/2026 | 3,50% | 3,62% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,580000 | 10/04/2026 | -0,48% | 3,62% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,420000 | 10/04/2026 | -0,76% | 3,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,080000 | 10/04/2026 | -3,61% | 3,62% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,395356 | 07/04/2026 | -0,66% | 3,62% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,250000 | 09/04/2026 | -0,25% | 3,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,360000 | 10/04/2026 | -1,78% | 3,62% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,649475 | 10/04/2026 | -3,25% | 3,61% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,156520 | 10/04/2026 | -0,55% | 3,61% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,650000 | 10/04/2026 | 1,41% | 3,60% | ** |
