| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,233874 | 15/04/2026 | -1,16% | 3,11% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,900000 | 15/04/2026 | 1,37% | 3,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,921902 | 15/04/2026 | -0,13% | 3,10% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,580000 | 16/04/2026 | -4,50% | 3,10% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,420000 | 16/04/2026 | -2,64% | 3,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,979626 | 15/04/2026 | 0,01% | 3,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,195261 | 15/04/2026 | 1,51% | 3,10% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,653650 | 15/04/2026 | 1,28% | 3,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,471222 | 15/04/2026 | -0,20% | 3,08% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,786333 | 15/04/2026 | -0,90% | 3,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,980000 | 16/04/2026 | -0,73% | 3,07% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,005093 | 15/04/2026 | 0,05% | 3,07% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 101,742696 | 08/04/2026 | -0,72% | 3,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 83,837765 | 15/04/2026 | -1,23% | 3,07% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,699491 | 15/04/2026 | -0,78% | 3,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,050000 | 16/04/2026 | -0,69% | 3,06% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,070000 | 16/04/2026 | 1,45% | 3,05% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,606112 | 15/04/2026 | -0,78% | 3,05% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,881000 | 16/04/2026 | -0,33% | 3,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,542794 | 13/04/2026 | 4,64% | 3,05% | * |
