| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,992482 | 08/04/2026 | 0,89% | 2,44% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.352,050000 | 07/04/2026 | -1,73% | 2,44% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,210000 | 07/04/2026 | -2,25% | 2,44% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,724323 | 07/04/2026 | 1,13% | 2,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,087049 | 08/04/2026 | -1,44% | 2,43% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.470,590000 | 07/04/2026 | -0,74% | 2,43% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,194147 | 08/04/2026 | 0,04% | 2,43% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,346318 | 08/04/2026 | 1,28% | 2,42% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,162326 | 08/04/2026 | 0,15% | 2,42% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,630000 | 08/04/2026 | 0,10% | 2,42% | * |
