| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,640191 | 15/04/2026 | -7,82% | 8,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,690000 | 16/04/2026 | -1,40% | 8,12% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,301104 | 15/04/2026 | 0,48% | 8,12% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.440,030000 | 15/04/2026 | -0,43% | 8,12% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,335000 | 16/04/2026 | -0,59% | 8,12% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 16/04/2026 | -0,97% | 8,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 110,748373 | 15/04/2026 | 5,61% | 8,12% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,956907 | 15/04/2026 | -0,47% | 8,12% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 16/04/2026 | -0,48% | 8,12% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,324729 | 15/04/2026 | 0,30% | 8,12% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,200255 | 15/04/2026 | 0,08% | 8,11% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,604300 | 16/04/2026 | 0,47% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,245900 | 16/04/2026 | 0,47% | 8,11% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,350000 | 16/04/2026 | -0,27% | 8,11% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,531000 | 15/04/2026 | 0,37% | 8,11% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,268846 | 15/04/2026 | 2,74% | 8,11% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 119,765100 | 16/04/2026 | 0,25% | 8,11% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 421,840000 | 16/04/2026 | -1,59% | 8,11% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,202900 | 15/04/2026 | 0,10% | 8,10% | ** |
