| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,283531 | 15/04/2026 | -0,02% | 2,98% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.658,260000 | 16/04/2026 | 0,24% | 2,98% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,175000 | 16/04/2026 | -0,20% | 2,97% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,137521 | 15/04/2026 | -0,63% | 2,97% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,974000 | 16/04/2026 | -0,35% | 2,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,474109 | 15/04/2026 | -1,10% | 2,95% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,128183 | 15/04/2026 | 0,95% | 2,95% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,438031 | 15/04/2026 | -4,40% | 2,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,931700 | 16/04/2026 | -2,28% | 2,94% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,704584 | 15/04/2026 | 4,90% | 2,94% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,260000 | 16/04/2026 | 2,74% | 2,94% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 157,852292 | 15/04/2026 | -1,21% | 2,94% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,882852 | 15/04/2026 | -4,13% | 2,94% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,730000 | 16/04/2026 | -0,64% | 2,93% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,818336 | 15/04/2026 | -1,30% | 2,93% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,033956 | 15/04/2026 | 0,94% | 2,93% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,259500 | 16/04/2026 | 0,03% | 2,92% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,269949 | 15/04/2026 | -1,77% | 2,92% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,000000 | 16/04/2026 | -0,47% | 2,92% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 168,810000 | 15/04/2026 | -2,89% | 2,92% | * |
