| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,507176 | 08/04/2026 | -0,03% | 2,41% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,501039 | 07/04/2026 | -6,46% | 2,41% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,321971 | 08/04/2026 | -0,93% | 2,41% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,588000 | 08/04/2026 | -0,93% | 2,41% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,098604 | 08/04/2026 | -0,05% | 2,40% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,131592 | 08/04/2026 | 3,67% | 2,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,510000 | 08/04/2026 | -1,47% | 2,40% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,939900 | 08/04/2026 | -1,72% | 2,40% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,912865 | 08/04/2026 | 0,70% | 2,40% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,998702 | 07/04/2026 | -1,66% | 2,40% | ** |
