| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.125,060000 | 09/04/2026 | 2,02% | 3,36% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,007777 | 09/04/2026 | -2,63% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,160000 | 09/04/2026 | 0,00% | 3,36% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,336757 | 09/04/2026 | -0,72% | 3,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,439100 | 09/04/2026 | -0,34% | 3,36% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 222,970000 | 09/04/2026 | -4,38% | 3,35% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,808956 | 08/04/2026 | -0,12% | 3,35% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.861,000000 | 08/04/2026 | -3,00% | 3,35% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 3,34% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,862300 | 09/04/2026 | -0,88% | 3,34% | * |
