| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,362903 | 15/04/2026 | -0,45% | 6,20% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 118,918002 | 14/04/2026 | -2,97% | 6,20% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,522835 | 15/04/2026 | 0,62% | 6,20% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,882852 | 15/04/2026 | -2,42% | 6,19% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,610000 | 16/04/2026 | 0,31% | 6,19% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,473000 | 16/04/2026 | -0,20% | 6,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,973939 | 15/04/2026 | 0,09% | 6,19% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,990000 | 16/04/2026 | 0,32% | 6,18% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,690000 | 16/04/2026 | 0,93% | 6,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,816384 | 15/04/2026 | -0,24% | 6,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,655700 | 16/04/2026 | -0,45% | 6,18% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 16/04/2026 | 0,33% | 6,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,142085 | 15/04/2026 | 1,08% | 6,18% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.580,610000 | 15/04/2026 | 0,55% | 6,18% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,380000 | 16/04/2026 | -1,02% | 6,17% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,620000 | 16/04/2026 | -4,01% | 6,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,192600 | 16/04/2026 | -0,27% | 6,17% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.907,359932 | 15/04/2026 | 0,21% | 6,17% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 16/04/2026 | -0,25% | 6,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,340000 | 16/04/2026 | 0,18% | 6,17% | * |
