| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,912032 | 17/04/2026 | -2,23% | 2,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,577276 | 17/04/2026 | -0,22% | 2,61% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,650404 | 17/04/2026 | 1,31% | 2,61% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,171600 | 17/04/2026 | 0,22% | 2,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,714588 | 17/04/2026 | 1,70% | 2,60% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 17/04/2026 | 0,00% | 2,60% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,648809 | 17/04/2026 | 0,29% | 2,60% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,623164 | 17/04/2026 | -0,22% | 2,60% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,600576 | 17/04/2026 | 0,68% | 2,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,618930 | 15/04/2026 | -0,13% | 2,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,250030 | 17/04/2026 | 6,71% | 2,59% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,030516 | 17/04/2026 | 0,93% | 2,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,443926 | 17/04/2026 | -0,66% | 2,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,851075 | 17/04/2026 | 4,51% | 2,58% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,809106 | 17/04/2026 | -0,01% | 2,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,399201 | 17/04/2026 | -0,98% | 2,58% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,312000 | 17/04/2026 | 0,18% | 2,57% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,994321 | 17/04/2026 | -0,09% | 2,57% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,956100 | 17/04/2026 | 1,66% | 2,57% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,940068 | 15/04/2026 | 6,19% | 2,57% | ** |
