| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,396003 | 20/04/2026 | -0,86% | 2,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,510204 | 20/04/2026 | -2,53% | 2,52% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,984694 | 20/04/2026 | 2,78% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 20/04/2026 | 0,32% | 2,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,015796 | 20/04/2026 | -2,17% | 2,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 352,174163 | 20/04/2026 | -2,65% | 2,51% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,520000 | 17/04/2026 | -3,60% | 2,50% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,751700 | 20/04/2026 | -0,29% | 2,50% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,280000 | 20/04/2026 | -1,21% | 2,49% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,453420 | 17/04/2026 | 0,75% | 2,49% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.153,270000 | 20/04/2026 | -3,27% | 2,49% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,280000 | 20/04/2026 | 0,47% | 2,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,304422 | 20/04/2026 | 0,27% | 2,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,440000 | 17/04/2026 | 2,40% | 2,49% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,355900 | 20/04/2026 | 0,09% | 2,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,434000 | 20/04/2026 | 1,05% | 2,48% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,950000 | 20/04/2026 | 4,96% | 2,47% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,900000 | 20/04/2026 | 0,57% | 2,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,440816 | 20/04/2026 | 1,60% | 2,47% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,266900 | 20/04/2026 | -1,06% | 2,47% | * |
