| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,402657 | 15/04/2026 | 0,29% | 2,76% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,465197 | 15/04/2026 | 5,40% | 2,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | 2,75% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,514092 | 15/04/2026 | 0,38% | 2,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.255,679117 | 15/04/2026 | 0,90% | 2,74% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,090492 | 15/04/2026 | -2,22% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,672451 | 15/04/2026 | -0,18% | 2,74% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,166161 | 15/04/2026 | -0,76% | 2,74% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,078098 | 15/04/2026 | 0,98% | 2,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | 2,74% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 317,310000 | 16/04/2026 | 2,10% | 2,73% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.724,620000 | 16/04/2026 | -1,64% | 2,73% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 16/04/2026 | 0,00% | 2,73% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,596000 | 16/04/2026 | -0,76% | 2,73% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,660000 | 16/04/2026 | -1,48% | 2,73% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,743900 | 16/04/2026 | -1,48% | 2,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,089900 | 16/04/2026 | -1,24% | 2,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,352699 | 15/04/2026 | 6,84% | 2,72% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,686000 | 16/04/2026 | 3,80% | 2,72% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,321477 | 15/04/2026 | 9,83% | 2,72% | * |
