| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,446774 | 15/04/2026 | -0,66% | 3,29% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,244482 | 15/04/2026 | -2,29% | 3,28% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,270000 | 16/04/2026 | 1,55% | 3,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,870000 | 16/04/2026 | -0,29% | 3,28% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,040000 | 16/04/2026 | -0,74% | 3,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,643463 | 15/04/2026 | 0,01% | 3,28% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,252000 | 16/04/2026 | -0,31% | 3,28% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,243500 | 16/04/2026 | -0,38% | 3,28% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,187943 | 10/04/2026 | 7,78% | 3,28% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 50,654499 | 15/04/2026 | -5,33% | 3,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,067912 | 15/04/2026 | -1,60% | 3,27% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,010000 | 16/04/2026 | -0,74% | 3,27% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,353002 | 25/03/2026 | 0,29% | 3,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,320883 | 15/04/2026 | 2,16% | 3,27% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 186,531000 | 16/04/2026 | 0,17% | 3,27% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,620000 | 16/04/2026 | -0,32% | 3,26% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 16/04/2026 | -0,20% | 3,26% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,994907 | 15/04/2026 | -0,01% | 3,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,001698 | 15/04/2026 | -0,02% | 3,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,612200 | 16/04/2026 | -1,39% | 3,26% | ** |
