| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,872449 | 20/04/2026 | 0,43% | 2,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,362112 | 20/04/2026 | 3,27% | 2,31% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,404762 | 20/04/2026 | 0,46% | 2,31% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,243800 | 20/04/2026 | 0,07% | 2,31% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,870000 | 20/04/2026 | -3,96% | 2,30% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,680000 | 20/04/2026 | 8,53% | 2,30% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,080000 | 17/04/2026 | 0,12% | 2,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,890976 | 20/04/2026 | -0,93% | 2,30% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,172727 | 20/04/2026 | -2,81% | 2,30% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,749265 | 20/04/2026 | -1,27% | 2,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,440000 | 20/04/2026 | 1,53% | 2,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.807,940000 | 20/04/2026 | 8,56% | 2,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,219388 | 20/04/2026 | 0,54% | 2,29% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,515000 | 20/04/2026 | -0,98% | 2,29% | * |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,446978 | 17/04/2026 | -0,91% | 2,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,546269 | 20/04/2026 | -0,08% | 2,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,649241 | 15/04/2026 | 1,63% | 2,28% | ** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,404594 | 17/04/2026 | -0,89% | 2,28% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,336781 | 17/04/2026 | -0,91% | 2,28% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,845999 | 20/04/2026 | 0,00% | 2,27% | ** |
