| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,790000 | 08/04/2026 | 1,93% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,770000 | 08/04/2026 | -0,88% | 2,39% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,291000 | 08/04/2026 | -0,58% | 2,39% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,623000 | 07/04/2026 | -0,18% | 2,39% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,866974 | 08/04/2026 | -0,93% | 2,39% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,269776 | 08/04/2026 | 5,59% | 2,39% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,682641 | 08/04/2026 | -0,05% | 2,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,605912 | 08/04/2026 | -0,75% | 2,39% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,200324 | 02/04/2026 | -2,85% | 2,38% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,570000 | 08/04/2026 | -1,76% | 2,38% | * |
