| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,222044 | 20/04/2026 | -3,39% | 2,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,279422 | 20/04/2026 | 0,15% | 2,08% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,023200 | 20/04/2026 | -1,10% | 2,08% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,988095 | 20/04/2026 | -0,44% | 2,08% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,433078 | 20/04/2026 | -1,53% | 2,07% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,523120 | 20/04/2026 | -1,48% | 2,07% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,690476 | 20/04/2026 | 0,51% | 2,07% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,779200 | 20/04/2026 | 0,43% | 2,07% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,738100 | 20/04/2026 | -1,37% | 2,07% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,001701 | 20/04/2026 | 0,95% | 2,07% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,081803 | 20/04/2026 | 0,95% | 2,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,044575 | 20/04/2026 | -0,21% | 2,06% | ** |
| MSIF VITALITY Z (USD) | SALUD | 18,860000 | 20/04/2026 | 1,45% | 2,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,248993 | 20/04/2026 | 2,99% | 2,05% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.047,070000 | 17/04/2026 | 2,13% | 2,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,365598 | 20/04/2026 | -0,77% | 2,05% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,767402 | 15/04/2026 | 0,17% | 2,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,246599 | 20/04/2026 | 1,69% | 2,04% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,876600 | 20/04/2026 | -0,63% | 2,03% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,448980 | 20/04/2026 | 1,88% | 2,03% | ** |
