| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,697200 | 09/04/2026 | 0,05% | 3,60% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 345,077780 | 10/04/2026 | -4,61% | 3,60% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,232516 | 10/04/2026 | -1,07% | 3,60% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,393139 | 10/04/2026 | -0,29% | 3,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,402597 | 09/04/2026 | -0,34% | 3,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,690000 | 10/04/2026 | 6,05% | 3,59% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,837674 | 10/04/2026 | -0,07% | 3,59% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,477329 | 10/04/2026 | -0,96% | 3,59% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,540000 | 10/04/2026 | -0,30% | 3,58% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,950000 | 09/04/2026 | 0,97% | 3,58% | ** |
