| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,881688 | 20/04/2026 | 0,91% | 2,36% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,780000 | 20/04/2026 | 1,08% | 2,35% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,223300 | 20/04/2026 | -1,68% | 2,35% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,839156 | 20/04/2026 | -2,39% | 2,35% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,248299 | 20/04/2026 | 0,75% | 2,35% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 908,540000 | 20/04/2026 | -2,14% | 2,35% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,230000 | 20/04/2026 | 0,99% | 2,34% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,403061 | 20/04/2026 | 1,34% | 2,34% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,758300 | 20/04/2026 | -0,35% | 2,33% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,980000 | 20/04/2026 | 5,48% | 2,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,420000 | 20/04/2026 | 0,95% | 2,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,100000 | 20/04/2026 | 1,50% | 2,33% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,680000 | 20/04/2026 | 0,63% | 2,32% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 125,440000 | 20/04/2026 | 8,55% | 2,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,490000 | 20/04/2026 | 0,54% | 2,32% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.141,866400 | 20/04/2026 | 0,70% | 2,32% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,108844 | 20/04/2026 | 0,36% | 2,32% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,080000 | 20/04/2026 | -0,69% | 2,31% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,775200 | 20/04/2026 | -1,29% | 2,31% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,470000 | 20/04/2026 | -0,44% | 2,31% | ** |
