| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,080000 | 17/04/2026 | -0,30% | 2,44% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,980000 | 17/04/2026 | -0,50% | 2,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,709000 | 17/04/2026 | 1,36% | 2,44% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,022500 | 17/04/2026 | -1,18% | 2,44% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,897000 | 17/04/2026 | 0,18% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,260000 | 17/04/2026 | 0,37% | 2,43% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.551,680815 | 15/04/2026 | -3,46% | 2,43% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,408000 | 17/04/2026 | -1,02% | 2,43% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,622000 | 17/04/2026 | 2,46% | 2,43% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,383742 | 17/04/2026 | 0,24% | 2,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 925,398981 | 15/04/2026 | -0,68% | 2,43% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,646859 | 15/04/2026 | -0,33% | 2,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 122,412583 | 17/04/2026 | 0,42% | 2,42% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 17/04/2026 | 0,59% | 2,41% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.143,410000 | 17/04/2026 | 0,30% | 2,41% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,560000 | 17/04/2026 | 0,22% | 2,41% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,960000 | 16/04/2026 | 2,19% | 2,40% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,807300 | 17/04/2026 | -0,15% | 2,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,086268 | 17/04/2026 | 2,68% | 2,40% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,502593 | 17/04/2026 | -1,00% | 2,39% | * |
