| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,540000 | 20/04/2026 | -0,93% | 2,03% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,168131 | 20/04/2026 | -0,60% | 2,03% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.136,930000 | 20/04/2026 | 0,14% | 2,03% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,230000 | 20/04/2026 | 0,06% | 2,03% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,869898 | 20/04/2026 | 1,14% | 2,03% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 272,740000 | 20/04/2026 | -2,71% | 2,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,792000 | 20/04/2026 | -0,61% | 2,02% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,556970 | 20/04/2026 | -1,56% | 2,02% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,037001 | 20/04/2026 | 6,14% | 2,02% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,394500 | 20/04/2026 | -1,17% | 2,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,974200 | 20/04/2026 | 0,24% | 2,01% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,140000 | 20/04/2026 | -1,27% | 2,01% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,260204 | 20/04/2026 | -2,18% | 2,00% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,970077 | 17/04/2026 | -0,27% | 2,00% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,490000 | 20/04/2026 | 0,12% | 2,00% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 133,310000 | 20/04/2026 | -2,71% | 2,00% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,319728 | 20/04/2026 | 0,19% | 2,00% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,294218 | 20/04/2026 | 0,60% | 2,00% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 100,840000 | 17/04/2026 | · | 2,00% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,435300 | 20/04/2026 | 0,47% | 1,99% | ** |
