| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 2,84% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,600000 | 16/04/2026 | 1,06% | 2,84% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 2,84% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,232598 | 15/04/2026 | 0,66% | 2,84% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,220000 | 16/04/2026 | -0,31% | 2,84% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,510700 | 16/04/2026 | 0,27% | 2,84% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,620543 | 15/04/2026 | -0,42% | 2,84% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,863666 | 15/04/2026 | -1,09% | 2,84% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 125,120000 | 16/04/2026 | 8,27% | 2,83% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 230,880300 | 15/04/2026 | 15,01% | 2,83% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,020000 | 16/04/2026 | 2,78% | 2,83% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,296265 | 15/04/2026 | 1,37% | 2,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,515280 | 15/04/2026 | -0,92% | 2,83% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,747029 | 15/04/2026 | -5,69% | 2,82% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,670000 | 16/04/2026 | -0,30% | 2,82% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,390000 | 16/04/2026 | -5,02% | 2,82% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,994058 | 15/04/2026 | 0,00% | 2,81% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,280000 | 16/04/2026 | 8,25% | 2,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,320000 | 16/04/2026 | -0,41% | 2,81% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,131453 | 15/04/2026 | -1,31% | 2,81% | ** |
