| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,070000 | 10/04/2026 | -0,36% | 3,58% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,546580 | 10/04/2026 | 0,51% | 3,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,240000 | 10/04/2026 | -0,48% | 3,57% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,727607 | 10/04/2026 | 3,28% | 3,57% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,880000 | 10/04/2026 | -1,69% | 3,57% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,689096 | 10/04/2026 | 0,69% | 3,57% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 87,422082 | 10/04/2026 | -4,00% | 3,57% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,360000 | 10/04/2026 | -7,38% | 3,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,070400 | 10/04/2026 | -1,15% | 3,57% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,660000 | 10/04/2026 | 0,12% | 3,57% | ** |
