| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,305994 | 07/04/2026 | -3,41% | 1,57% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,540000 | 07/04/2026 | 0,42% | 1,56% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 93,112399 | 07/04/2026 | -1,10% | 1,56% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,100000 | 07/04/2026 | -0,98% | 1,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,117591 | 07/04/2026 | 3,40% | 1,56% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,490000 | 07/04/2026 | 1,05% | 1,56% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,772478 | 05/04/2026 | 2,05% | 1,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,210000 | 07/04/2026 | -2,86% | 1,56% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,819590 | 07/04/2026 | 0,23% | 1,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,462857 | 07/04/2026 | -2,40% | 1,56% | ** |
