| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 242,214122 | 17/04/2026 | -2,23% | 2,96% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,366788 | 17/04/2026 | 2,67% | 2,96% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 164,765230 | 17/04/2026 | 2,93% | 2,96% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 160,340000 | 16/04/2026 | 5,24% | 2,95% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,575400 | 17/04/2026 | -0,14% | 2,95% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,154531 | 17/04/2026 | 6,06% | 2,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,080213 | 17/04/2026 | 1,45% | 2,94% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,722670 | 15/04/2026 | 0,29% | 2,94% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,340000 | 17/04/2026 | -0,38% | 2,94% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 2,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,011783 | 17/04/2026 | 0,25% | 2,94% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,758300 | 17/04/2026 | 0,06% | 2,94% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 103,975587 | 17/04/2026 | 2,67% | 2,94% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,688229 | 17/04/2026 | 3,45% | 2,93% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,450600 | 16/04/2026 | 0,08% | 2,93% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,100000 | 17/04/2026 | -1,02% | 2,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,189500 | 17/04/2026 | -4,93% | 2,93% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI HIGH YIELD - OTROS | 6,786471 | 17/04/2026 | 0,96% | 2,92% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,709000 | 17/04/2026 | 4,08% | 2,92% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,477240 | 17/04/2026 | -2,84% | 2,91% | ** |
