| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,470000 | 20/04/2026 | -0,62% | 2,23% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,070000 | 20/04/2026 | -1,55% | 2,22% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,301775 | 20/04/2026 | 1,16% | 2,22% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,977891 | 20/04/2026 | 0,29% | 2,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,471032 | 20/04/2026 | 6,40% | 2,21% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,604060 | 20/04/2026 | -3,22% | 2,21% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,974099 | 20/04/2026 | -1,32% | 2,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,859964 | 17/04/2026 | -0,48% | 2,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,232780 | 20/04/2026 | -0,76% | 2,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,275500 | 20/04/2026 | -0,08% | 2,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,973422 | 20/04/2026 | 0,91% | 2,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,074065 | 20/04/2026 | 0,91% | 2,20% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,398311 | 17/04/2026 | 0,26% | 2,19% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 2,19% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 914,120000 | 20/04/2026 | -0,43% | 2,19% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,789116 | 20/04/2026 | 0,18% | 2,19% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,247400 | 20/04/2026 | -1,00% | 2,19% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,769857 | 17/04/2026 | -0,49% | 2,19% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,250000 | 20/04/2026 | 0,70% | 2,18% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,593900 | 20/04/2026 | 0,92% | 2,18% | * |
